State of Alaska Department of Revenue’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,632
| Closed | -$415K | – | 1671 |
|
|
2020
Q4 | $415K | Sell |
8,632
-211
| -2% | -$10.1K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $276K | Buy |
8,843
+51
| +0.6% | +$1.59K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $215K | Hold |
8,792
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $168K | Buy |
8,792
+16
| +0.2% | +$306 | ﹤0.01% | 1488 |
|
|
2019
Q4 | $369K | Buy |
8,776
+330
| +4% | +$13.9K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $309K | Sell |
8,446
-17,430
| -67% | -$638K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $873K | Buy |
25,876
+7,392
| +40% | +$249K | 0.01% | 803 |
|
|
2019
Q1 | $584K | Buy |
18,484
+10,289
| +126% | +$325K | 0.01% | 963 |
|
|
2018
Q4 | $199K | Buy |
8,195
+146
| +2% | +$3.55K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $270K | Buy |
8,049
+269
| +3% | +$9.02K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $258K | Buy |
7,780
+2,280
| +41% | +$75.6K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $164K | Hold |
5,500
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $142K | Buy |
+5,500
| New | +$142K | ﹤0.01% | 1421 |
|