SCC
Second Curve Capital’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.01M | Buy |
100,089
+19,500
| +24% | +$976K | 5.38% | 9 |
|
|
2021
Q3 | $4.46M | Sell |
80,589
-21,400
| -21% | -$1.18M | 5.53% | 7 |
|
|
2021
Q2 | $6.11M | Buy |
101,989
+3,000
| +3% | +$180K | 7.79% | 6 |
|
|
2021
Q1 | $5.32M | Buy |
98,989
+5,000
| +5% | +$269K | 7.49% | 6 |
|
|
2020
Q4 | $4.53M | Buy |
93,989
+72,500
| +337% | +$3.49M | 9.44% | 3 |
|
|
2020
Q3 | $671K | Buy |
+21,489
| New | +$671K | 2.61% | 10 |
|
|
2020
Q1 | – | Sell |
-340,643
| Closed | -$14.4M | – | 16 |
|
|
2019
Q4 | $14.4M | Buy |
340,643
+75,000
| +28% | +$3.16M | 7.62% | 8 |
|
|
2019
Q3 | $9.74M | Buy |
265,643
+20,000
| +8% | +$734K | 5.96% | 7 |
|
|
2019
Q2 | $8.31M | Buy |
245,643
+45,000
| +22% | +$1.52M | 5.7% | 7 |
|
|
2019
Q1 | $6.37M | Buy |
200,643
+43,600
| +28% | +$1.38M | 4.86% | 10 |
|
|
2018
Q4 | $3.82M | Sell |
157,043
-282,660
| -64% | -$6.87M | 3.79% | 10 |
|
|
2018
Q3 | $14.8M | Sell |
439,703
-260,700
| -37% | -$8.76M | 6.45% | 9 |
|
|
2018
Q2 | $23.3M | Buy |
700,403
+140,450
| +25% | +$4.68M | 8.97% | 4 |
|
|
2018
Q1 | $16.8M | Sell |
559,953
-66,000
| -11% | -$1.98M | 6.45% | 7 |
|
|
2017
Q4 | $16.3M | Sell |
625,953
-8,000
| -1% | -$208K | 6.4% | 7 |
|
|
2017
Q3 | $17.9M | Sell |
633,953
-201,000
| -24% | -$5.67M | 7.17% | 5 |
|
|
2017
Q2 | $20.5M | Buy |
834,953
+5,000
| +0.6% | +$123K | 7.35% | 5 |
|
|
2017
Q1 | $20.6M | Buy |
829,953
+91,000
| +12% | +$2.26M | 7.58% | 3 |
|
|
2016
Q4 | $16.4M | Buy |
738,953
+550,849
| +293% | +$12.2M | 6.19% | 6 |
|
|
2016
Q3 | $5.82M | Buy |
+188,104
| New | +$5.82M | 3.33% | 11 |
|
|
2016
Q2 | – | Sell |
-149,631
| Closed | -$4.1M | – | 20 |
|
|
2016
Q1 | $4.1M | Buy |
+149,631
| New | +$4.1M | 2.47% | 13 |
|
|
2014
Q2 | – | Sell |
-320,000
| Closed | -$8.05M | – | 28 |
|
|
2014
Q1 | $8.05M | Buy |
320,000
+20,000
| +7% | +$503K | 1.87% | 14 |
|
|
2013
Q4 | $7.58M | Buy |
+300,000
| New | +$7.58M | 1.57% | 16 |
|