Russell Frank Company’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
$3.16M Sell
115,170
-260,931
-69% -$7.16M 0.01% 1609
2015
Q4
$15.5M Buy
376,101
+50,285
+15% +$2.07M 0.03% 686
2015
Q3
$14.2M Sell
325,816
-10,183
-3% -$445K 0.03% 701
2015
Q2
$15.4M Buy
335,999
+122,928
+58% +$5.64M 0.02% 758
2015
Q1
$11M Buy
213,071
+109,440
+106% +$5.67M 0.02% 830
2014
Q4
$3.76M Buy
103,631
+79,187
+324% +$2.88M 0.01% 1464
2014
Q3
$781K Buy
+24,444
New +$781K ﹤0.01% 2182