State Street’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Buy |
2,409,020
+103,774
| +5% | +$6.16M | ﹤0.01% | 1231 |
|
|
2025
Q4 | $156M | Buy |
2,305,246
+51,592
| +2% | +$3.14M | 0.01% | 1096 |
|
|
2025
Q3 | $127M | Buy |
2,253,654
+91,557
| +4% | +$5.4M | ﹤0.01% | 1205 |
|
|
2025
Q2 | $123M | Buy |
2,162,097
+82,204
| +4% | +$4.1M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $102M | Sell |
2,079,893
-60,865
| -3% | -$3.23M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $112M | Sell |
2,140,758
-103
| -0% | -$5.34K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $101M | Buy |
2,140,861
+16,615
| +0.8% | +$799K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $103M | Buy |
2,124,246
+16,372
| +0.8% | +$805K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $108M | Buy |
2,107,874
+30,966
| +1% | +$1.48M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $102M | Buy |
2,076,908
+103,083
| +5% | +$4.2M | 0.01% | 1278 |
|
|
2023
Q3 | $79.1M | Buy |
1,973,825
+12,955
| +0.7% | +$553K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $85.7M | Sell |
1,960,870
-47,363
| -2% | -$1.85M | ﹤0.01% | 1328 |
|
|
2023
Q1 | $74.5M | Buy |
2,008,233
+46,247
| +2% | +$1.86M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $65.4M | Sell |
1,961,986
-29,804
| -1% | -$1.06M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $58.8M | Buy |
1,991,790
+119,144
| +6% | +$4.39M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $70M | Buy |
1,872,646
+102,760
| +6% | +$4.44M | ﹤0.01% | 1410 |
|
|
2022
Q1 | $83.9M | Buy |
1,769,886
+64,768
| +4% | +$3.23M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $85.3M | Buy |
1,705,118
+164,628
| +11% | +$8.71M | ﹤0.01% | 1430 |
|
|
2021
Q3 | $85.2M | Buy |
1,540,490
+186,882
| +14% | +$10.9M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $81.1M | Buy |
1,353,608
+358,898
| +36% | +$20.3M | ﹤0.01% | 1468 |
|
|
2021
Q1 | $53.4M | Buy |
994,710
+75,166
| +8% | +$3.88M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $44.3M | Sell |
919,544
-12,408
| -1% | -$490K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $29.1M | Buy |
931,952
+26,102
| +3% | +$743K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $22.2M | Buy |
905,850
+4,910
| +0.5% | +$112K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $17.2M | Sell |
900,940
-13,024
| -1% | -$485K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $38.5M | Sell |
913,964
-27,595
| -3% | -$1.12M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $34.5M | Sell |
941,559
-14,352
| -2% | -$532K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $32.3M | Sell |
955,911
-61,003
| -6% | -$1.99M | ﹤0.01% | 1770 |
|
|
2019
Q1 | $32.3M | Buy |
1,016,914
+38,017
| +4% | +$1.18M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $23.8M | Buy |
978,897
+8,588
| +0.9% | +$244K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $32.6M | Buy |
970,309
+50,347
| +5% | +$1.76M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $30.6M | Buy |
919,962
+62,121
| +7% | +$2.01M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $25.7M | Buy |
857,841
+95,393
| +13% | +$3.03M | ﹤0.01% | 1884 |
|
|
2017
Q4 | $19.8M | Buy |
762,448
+89,549
| +13% | +$2.47M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $19M | Buy |
672,899
+7,925
| +1% | +$212K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $16.4M | Buy |
664,974
+323
| +0% | +$7.59K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $16.5M | Buy |
664,651
+19,612
| +3% | +$493K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $14.3M | Buy |
645,039
+54,241
| +9% | +$1.33M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $18.3M | Buy |
590,798
+34,983
| +6% | +$1.01M | ﹤0.01% | 1830 |
|
|
2016
Q2 | $12.7M | Buy |
555,815
+1,969
| +0.4% | +$55.7K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $15.2M | Buy |
553,846
+22,829
| +4% | +$618K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $22.1M | Buy |
531,017
+22,803
| +4% | +$1.05M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $22.2M | Buy |
508,214
+25,850
| +5% | +$1.21M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $22.1M | Buy |
482,364
+59,194
| +14% | +$2.87M | ﹤0.01% | 1794 |
|
|
2015
Q1 | $21.9M | Sell |
423,170
-679
| -0.2% | -$27.3K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $15.3M | Buy |
423,849
+22,261
| +6% | +$809K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $12.8M | Buy |
401,588
+14,922
| +4% | +$452K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $10M | Buy |
386,666
+24,549
| +7% | +$602K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $9.11M | Buy |
362,117
+8,799
| +2% | +$227K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $8.93M | Buy |
+353,318
| New | +$7.55M | ﹤0.01% | 2253 |
|
Other funds holding OMF
BWA
VPM
VCM
