Schonfeld Strategic Advisors’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	+32,289	New	+$1.92M	0.01%	881
2025 Q4	–	Sell	-10,779	Closed	-$609K	–	2441
2025 Q3	$609K	Sell	10,779 -1,337	-11%	-$78.9K	﹤0.01%	1605
2025 Q2	$691K	Buy	12,116 +7,416	+158%	+$370K	0.01%	1440
2025 Q1	$230K	Sell	4,700 -1,336	-22%	-$70.8K	﹤0.01%	1894
2024 Q4	$315K	Sell	6,036 -156,988	-96%	-$8.14M	﹤0.01%	1595
2024 Q3	$7.67M	Buy	163,024 +158,424	+3,444%	+$7.61M	0.06%	379
2024 Q2	$223K	Buy	+4,600	New	+$226K	﹤0.01%	1780
2023 Q3	–	Sell	-40,486	Closed	-$1.77M	–	2153
2023 Q2	$1.77M	Buy	40,486 +9,766	+32%	+$381K	0.02%	789
2023 Q1	$1.14M	Buy	30,720 +1,220	+4%	+$49K	0.01%	908
2022 Q4	$983K	Sell	29,500 -54,579	-65%	-$1.94M	0.01%	1159
2022 Q3	$2.48M	Buy	84,079 +50,831	+153%	+$1.87M	0.02%	786
2022 Q2	$1.24M	Buy	+33,248	New	+$1.44M	0.01%	925
2022 Q1	–	Sell	-19,300	Closed	-$966K	–	2845
2021 Q4	$966K	Sell	19,300 -14,639	-43%	-$774K	0.01%	966
2021 Q3	$1.88M	Buy	33,939 +18,039	+113%	+$1.05M	0.02%	735
2021 Q2	$952K	Sell	15,900 -32,600	-67%	-$1.85M	0.01%	952
2021 Q1	$2.6M	Buy	+48,500	New	+$2.5M	0.03%	602
2020 Q2	–	Sell	-28,300	Closed	-$541K	–	1472
2020 Q1	$541K	Buy	28,300 +15,500	+121%	+$577K	0.03%	552
2019 Q4	$539K	Sell	12,800 -21,400	-63%	-$865K	0.01%	717
2019 Q3	$1.25M	Buy	34,200 +27,917	+444%	+$1.04M	0.04%	415
2019 Q2	$213K	Sell	6,283 -20,217	-76%	-$660K	0.01%	875
2019 Q1	$842K	Buy	26,500 +4,205	+19%	+$130K	0.03%	548
2018 Q4	$541K	Sell	22,295 -6,205	-22%	-$177K	0.02%	634
2018 Q3	$958K	Buy	+28,500	New	+$998K	0.04%	435