State of Tennessee, Department of Treasury’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,152
| Closed | -$405K | – | 1678 |
|
|
2022
Q4 | $405K | Sell |
12,152
-6,623
| -35% | -$221K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $554K | Buy |
18,775
+4,745
| +34% | +$140K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $524K | Buy |
14,030
+5,973
| +74% | +$223K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $382K | Buy |
+8,057
| New | +$382K | ﹤0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-7,428
| Closed | -$358K | – | 1651 |
|
|
2020
Q4 | $358K | Hold |
7,428
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q3 | $232K | Buy |
+7,428
| New | +$232K | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-17,101
| Closed | -$327K | – | 1617 |
|
|
2020
Q1 | $327K | Buy |
17,101
+3,181
| +23% | +$60.8K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $587K | Sell |
13,920
-1,087
| -7% | -$45.8K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $550K | Sell |
15,007
-437
| -3% | -$16K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $522K | Sell |
15,444
-311
| -2% | -$10.5K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $500K | Buy |
15,755
+555
| +4% | +$17.6K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $369K | Buy |
15,200
+7,962
| +110% | +$193K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $243K | Buy |
+7,238
| New | +$243K | ﹤0.01% | 1443 |
|