Rockefeller Capital Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,981
| Closed | -$3.02M | – | 1719 |
|
|
2024
Q4 | $3.02M | Sell |
57,981
-53,464
| -48% | -$2.79M | 0.01% | 870 |
|
|
2024
Q3 | $5.25M | Sell |
111,445
-642,015
| -85% | -$30.2M | 0.01% | 689 |
|
|
2024
Q2 | $36.5M | Sell |
753,460
-99,508
| -12% | -$4.83M | 0.1% | 189 |
|
|
2024
Q1 | $43.6M | Sell |
852,968
-466,659
| -35% | -$23.8M | 0.13% | 170 |
|
|
2023
Q4 | $64.9M | Buy |
1,319,627
+447,555
| +51% | +$22M | 0.22% | 112 |
|
|
2023
Q3 | $35M | Sell |
872,072
-259,843
| -23% | -$10.4M | 0.13% | 171 |
|
|
2023
Q2 | $49.5M | Sell |
1,131,915
-819,212
| -42% | -$35.8M | 0.19% | 130 |
|
|
2023
Q1 | $72.3M | Buy |
1,951,127
+1,179,938
| +153% | +$43.8M | 0.31% | 77 |
|
|
2022
Q4 | $25.7M | Sell |
771,189
-417,450
| -35% | -$13.9M | 0.13% | 179 |
|
|
2022
Q3 | $35.1M | Sell |
1,188,639
-699,919
| -37% | -$20.7M | 0.18% | 130 |
|
|
2022
Q2 | $70.6M | Sell |
1,888,558
-69,902
| -4% | -$2.61M | 0.38% | 61 |
|
|
2022
Q1 | $92.8M | Buy |
1,958,460
+871,110
| +80% | +$41.3M | 0.45% | 46 |
|
|
2021
Q4 | $54.4M | Buy |
1,087,350
+308,538
| +40% | +$15.4M | 0.25% | 95 |
|
|
2021
Q3 | $43.1M | Buy |
778,812
+778,597
| +362,138% | +$43.1M | 0.23% | 108 |
|
|
2021
Q2 | $12K | Sell |
215
-93
| -30% | -$5.19K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $16K | Buy |
308
+276
| +863% | +$14.3K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2758 |
|