Stevens Capital Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,301
| Closed | -$308K | – | 311 |
|
|
2019
Q4 | $308K | Sell |
7,301
-9,836
| -57% | -$415K | 0.03% | 441 |
|
|
2019
Q3 | $629K | Sell |
17,137
-18,418
| -52% | -$676K | 0.06% | 312 |
|
|
2019
Q2 | $1.2M | Buy |
35,555
+22,570
| +174% | +$763K | 0.05% | 337 |
|
|
2019
Q1 | $412K | Sell |
12,985
-10,151
| -44% | -$322K | 0.02% | 524 |
|
|
2018
Q4 | $562K | Buy |
+23,136
| New | +$562K | 0.03% | 474 |
|
|
2017
Q1 | – | Sell |
-67,090
| Closed | -$1.49M | – | 1036 |
|
|
2016
Q4 | $1.49M | Buy |
67,090
+36,962
| +123% | +$818K | 0.06% | 363 |
|
|
2016
Q3 | $932K | Buy |
+30,128
| New | +$932K | 0.04% | 440 |
|
|
2016
Q1 | – | Sell |
-27,416
| Closed | -$1.14M | – | 1048 |
|
|
2015
Q4 | $1.14M | Buy |
+27,416
| New | +$1.14M | 0.04% | 387 |
|
|
2015
Q3 | – | Sell |
-15,895
| Closed | -$730K | – | 1149 |
|
|
2015
Q2 | $730K | Buy |
+15,895
| New | +$730K | 0.03% | 500 |
|