SCA
Sippican Capital Advisors’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
32,964
+425
| +1% | +$24.2K | 1.36% | 26 |
|
|
2025
Q1 | $1.59M | Sell |
32,539
-25
| -0.1% | -$1.22K | 1.2% | 35 |
|
|
2024
Q4 | $1.7M | Sell |
32,564
-15
| -0% | -$782 | 1.24% | 29 |
|
|
2024
Q3 | $1.53M | Sell |
32,579
-350
| -1% | -$16.5K | 1.07% | 34 |
|
|
2024
Q2 | $1.6M | Sell |
32,929
-400
| -1% | -$19.4K | 1.26% | 27 |
|
|
2024
Q1 | $1.7M | Buy |
33,329
+25
| +0.1% | +$1.28K | 1.32% | 24 |
|
|
2023
Q4 | $1.64M | Sell |
33,304
-95
| -0.3% | -$4.67K | 1.29% | 24 |
|
|
2023
Q3 | $1.34M | Buy |
33,399
+945
| +3% | +$37.9K | 1.21% | 33 |
|
|
2023
Q2 | $1.42M | Buy |
32,454
+600
| +2% | +$26.2K | 1.31% | 31 |
|
|
2023
Q1 | $1.18M | Buy |
31,854
+1,955
| +7% | +$72.5K | 1.13% | 37 |
|
|
2022
Q4 | $996K | Sell |
29,899
-6,347
| -18% | -$211K | 0.95% | 45 |
|
|
2022
Q3 | $1.07M | Buy |
36,246
+4,029
| +13% | +$119K | 1.12% | 39 |
|
|
2022
Q2 | $1.2M | Buy |
32,217
+4,700
| +17% | +$176K | 1.19% | 37 |
|
|
2022
Q1 | $1.31M | Buy |
27,517
+6,480
| +31% | +$307K | 1.08% | 41 |
|
|
2021
Q4 | $1.05M | Buy |
21,037
+1,572
| +8% | +$78.7K | 0.89% | 44 |
|
|
2021
Q3 | $1.08M | Sell |
19,465
-450
| -2% | -$24.9K | 0.93% | 40 |
|
|
2021
Q2 | $1.19M | Sell |
19,915
-75
| -0.4% | -$4.49K | 1.04% | 37 |
|
|
2021
Q1 | $1.07M | Sell |
19,990
-1,245
| -6% | -$66.9K | 0.99% | 40 |
|
|
2020
Q4 | $1.02M | Sell |
21,235
-3,920
| -16% | -$189K | 1.11% | 37 |
|
|
2020
Q3 | $786K | Sell |
25,155
-2,442
| -9% | -$76.3K | 0.98% | 42 |
|
|
2020
Q2 | $677K | Buy |
27,597
+1,225
| +5% | +$30.1K | 0.91% | 47 |
|
|
2020
Q1 | $504K | Buy |
26,372
+2,822
| +12% | +$53.9K | 0.82% | 49 |
|
|
2019
Q4 | $993K | Sell |
23,550
-3,255
| -12% | -$137K | 1.1% | 35 |
|
|
2019
Q3 | $983K | Sell |
26,805
-1,939
| -7% | -$71.1K | 1.19% | 30 |
|
|
2019
Q2 | $972K | Sell |
28,744
-1,280
| -4% | -$43.3K | 1.15% | 31 |
|
|
2019
Q1 | $953K | Sell |
30,024
-1,380
| -4% | -$43.8K | 1.13% | 30 |
|
|
2018
Q4 | $763K | Hold |
31,404
| – | – | 1.03% | 33 |
|
|
2018
Q3 | $956K | Sell |
31,404
-3,625
| -10% | -$110K | 1.11% | 34 |
|
|
2018
Q2 | $1.17M | Sell |
35,029
-450
| -1% | -$15K | 1.17% | 31 |
|
|
2018
Q1 | $1.06M | Sell |
35,479
-293
| -0.8% | -$8.77K | 1.1% | 37 |
|
|
2017
Q4 | $930K | Buy |
35,772
+2,507
| +8% | +$65.2K | 0.91% | 46 |
|
|
2017
Q3 | $938K | Buy |
33,265
+50
| +0.2% | +$1.41K | 0.96% | 43 |
|
|
2017
Q2 | $817K | Buy |
33,215
+4,585
| +16% | +$113K | 0.89% | 45 |
|
|
2017
Q1 | $711K | Buy |
28,630
+1,160
| +4% | +$28.8K | 0.75% | 51 |
|
|
2016
Q4 | $608K | Buy |
27,470
+16,356
| +147% | +$362K | 0.64% | 54 |
|
|
2016
Q3 | $344K | Buy |
11,114
+1,510
| +16% | +$46.7K | 0.39% | 74 |
|
|
2016
Q2 | $219K | Buy |
+9,604
| New | +$219K | 0.26% | 93 |
|