Rathbones Group’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-414,000
| Closed | -$13.4M | – | 307 |
|
|
2015
Q4 | $13.4M | Hold |
414,000
| – | – | 0.85% | 40 |
|
|
2015
Q3 | $18.1M | Hold |
414,000
| – | – | 1.21% | 23 |
|
|
2015
Q2 | $19M | Sell |
414,000
-19,500
| -4% | -$895K | 1.23% | 21 |
|
|
2015
Q1 | $22.4M | Sell |
433,500
-39,500
| -8% | -$2.04M | 1.48% | 13 |
|
|
2014
Q4 | $17.1M | Sell |
473,000
-2,000
| -0.4% | -$72.3K | 1.12% | 27 |
|
|
2014
Q3 | $15.2M | Buy |
475,000
+50,000
| +12% | +$1.6M | 1.05% | 31 |
|
|
2014
Q2 | $11M | Buy |
425,000
+50,000
| +13% | +$1.3M | 0.78% | 51 |
|
|
2014
Q1 | $9.43M | Buy |
+375,000
| New | +$9.43M | 0.76% | 48 |
|