Squarepoint’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
12,986
-15,582
| -55% | -$888K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $1.4M | Sell |
28,568
-234,326
| -89% | -$11.5M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $13.7M | Sell |
262,894
-222,113
| -46% | -$11.6M | 0.01% | 452 |
|
|
2024
Q3 | $22.8M | Buy |
485,007
+322,225
| +198% | +$15.2M | 0.04% | 272 |
|
|
2024
Q2 | $7.89M | Buy |
162,782
+75,022
| +85% | +$3.64M | 0.01% | 532 |
|
|
2024
Q1 | $4.48M | Sell |
87,760
-134,206
| -60% | -$6.86M | 0.01% | 735 |
|
|
2023
Q4 | $10.9M | Buy |
221,966
+187,270
| +540% | +$9.21M | 0.02% | 421 |
|
|
2023
Q3 | $1.39M | Buy |
+34,696
| New | +$1.39M | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-35,849
| Closed | -$1.19M | – | 2619 |
|
|
2022
Q4 | $1.19M | Sell |
35,849
-18,352
| -34% | -$611K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $1.6M | Buy |
+54,201
| New | +$1.6M | 0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-23,918
| Closed | -$1.13M | – | 2483 |
|
|
2022
Q1 | $1.13M | Sell |
23,918
-11,980
| -33% | -$568K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1.8M | Buy |
+35,898
| New | +$1.8M | ﹤0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-16,113
| Closed | -$866K | – | 2916 |
|
|
2021
Q1 | $866K | Buy |
+16,113
| New | +$866K | 0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-91,874
| Closed | -$1.76M | – | 2361 |
|
|
2020
Q1 | $1.76M | Sell |
91,874
-30,300
| -25% | -$579K | 0.04% | 486 |
|
|
2019
Q4 | $5.15M | Buy |
122,174
+22,011
| +22% | +$928K | 0.03% | 480 |
|
|
2019
Q3 | $3.67M | Sell |
100,163
-22,464
| -18% | -$824K | 0.03% | 564 |
|
|
2019
Q2 | $4.15M | Sell |
122,627
-64,191
| -34% | -$2.17M | 0.04% | 491 |
|
|
2019
Q1 | $5.93M | Buy |
186,818
+94,501
| +102% | +$3M | 0.06% | 381 |
|
|
2018
Q4 | $2.24M | Buy |
92,317
+64,915
| +237% | +$1.58M | 0.03% | 626 |
|
|
2018
Q3 | $921K | Buy |
+27,402
| New | +$921K | 0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-66,348
| Closed | -$1.72M | – | 2004 |
|
|
2017
Q4 | $1.72M | Buy |
+66,348
| New | +$1.72M | 0.03% | 605 |
|
|
2016
Q3 | – | Sell |
-12,918
| Closed | -$295K | – | 1187 |
|
|
2016
Q2 | $295K | Buy |
+12,918
| New | +$295K | 0.02% | 746 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$855K | – | 1372 |
|
|
2015
Q4 | $855K | Buy |
+20,600
| New | +$855K | 0.09% | 311 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$473K | – | 532 |
|
|
2015
Q2 | $473K | Buy |
+10,300
| New | +$473K | 0.15% | 202 |
|