Teachers Advisors’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Buy |
351,941
+34,622
| +11% | +$1.1M | 0.01% | 947 |
|
|
2018
Q4 | $7.71M | Buy |
317,319
+114,951
| +57% | +$2.79M | 0.01% | 1071 |
|
|
2018
Q3 | $6.8M | Buy |
202,368
+12,725
| +7% | +$428K | 0.01% | 1262 |
|
|
2018
Q2 | $6.31M | Buy |
189,643
+20,106
| +12% | +$669K | 0.01% | 1297 |
|
|
2018
Q1 | $5.08M | Buy |
169,537
+101,877
| +151% | +$3.05M | 0.01% | 1330 |
|
|
2017
Q4 | $1.76M | Buy |
67,660
+8,395
| +14% | +$218K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1.67M | Sell |
59,265
-3,778
| -6% | -$107K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $1.55M | Sell |
63,043
-4,153
| -6% | -$102K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $1.67M | Sell |
67,196
-24,633
| -27% | -$612K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $2.03M | Sell |
91,829
-10,452
| -10% | -$231K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $3.17M | Buy |
102,281
+51,805
| +103% | +$1.6M | 0.01% | 1445 |
|
|
2016
Q2 | $1.15M | Buy |
50,476
+4,215
| +9% | +$96.2K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.27M | Sell |
46,261
-51,140
| -53% | -$1.4M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $4.05M | Buy |
97,401
+285
| +0.3% | +$11.8K | 0.01% | 1223 |
|
|
2015
Q3 | $4.25M | Buy |
97,116
+46,310
| +91% | +$2.02M | 0.01% | 1180 |
|
|
2015
Q2 | $2.33M | Buy |
50,806
+15,266
| +43% | +$701K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $1.84M | Buy |
35,540
+901
| +3% | +$46.6K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $1.25M | Hold |
34,639
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.11M | Hold |
34,639
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q2 | $899K | Sell |
34,639
-1,973
| -5% | -$51.2K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $921K | Buy |
36,612
+2,122
| +6% | +$53.4K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $872K | Buy |
+34,490
| New | +$872K | ﹤0.01% | 2079 |
|