Rubric Capital Management (New York)’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-796,020
| Closed | -$39.8M | – | 77 |
|
|
2021
Q4 | $39.8M | Buy |
796,020
+421,020
| +112% | +$21.1M | 1.88% | 21 |
|
|
2021
Q3 | $20.7M | Sell |
375,000
-34,183
| -8% | -$1.89M | 0.58% | 35 |
|
|
2021
Q2 | $24.5M | Sell |
409,183
-180,817
| -31% | -$10.8M | 1.54% | 28 |
|
|
2021
Q1 | $31.7M | Buy |
590,000
+380,000
| +181% | +$20.4M | 1.85% | 24 |
|
|
2020
Q4 | $10.1M | Buy |
+210,000
| New | +$10.1M | 0.74% | 43 |
|