Stevens Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,301	Closed	-$308K	–	311
2019 Q4	$308K	Sell	7,301 -9,836	-57%	-$398K	0.03%	441
2019 Q3	$629K	Sell	17,137 -18,418	-52%	-$683K	0.06%	312
2019 Q2	$1.2M	Buy	35,555 +22,570	+174%	+$737K	0.05%	337
2019 Q1	$412K	Sell	12,985 -10,151	-44%	-$314K	0.02%	524
2018 Q4	$562K	Buy	+23,136	New	+$658K	0.03%	474
2017 Q1	–	Sell	-67,090	Closed	-$1.49M	–	1036
2016 Q4	$1.49M	Buy	67,090 +36,962	+123%	+$908K	0.06%	363
2016 Q3	$932K	Buy	+30,128	New	+$867K	0.04%	440
2016 Q1	–	Sell	-27,416	Closed	-$1.14M	–	1048
2015 Q4	$1.14M	Buy	+27,416	New	+$1.26M	0.04%	387
2015 Q3	–	Sell	-15,895	Closed	-$730K	–	1149
2015 Q2	$730K	Buy	+15,895	New	+$771K	0.03%	500