TA
Tiptree Advisors’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-124
| Closed | -$3K | – | 42 |
|
|
2017
Q1 | $3K | Hold |
124
| – | – | ﹤0.01% | 31 |
|
|
2016
Q4 | $3K | Sell |
124
-1,468,609
| -100% | -$35.5M | ﹤0.01% | 35 |
|
|
2016
Q3 | $45.5M | Sell |
1,468,733
-101,506
| -6% | -$3.14M | 12.71% | 1 |
|
|
2016
Q2 | $35.8M | Sell |
1,570,239
-32,923
| -2% | -$751K | 12.12% | 1 |
|
|
2016
Q1 | $44M | Sell |
1,603,162
-117,477
| -7% | -$3.22M | 16.39% | 1 |
|
|
2015
Q4 | $71.5M | Sell |
1,720,639
-225,895
| -12% | -$9.38M | 16.91% | 1 |
|
|
2015
Q3 | $85.1M | Buy |
1,946,534
+60,000
| +3% | +$2.62M | 13.12% | 1 |
|
|
2015
Q2 | $86.6M | Buy |
1,886,534
+438,444
| +30% | +$20.1M | 11.32% | 1 |
|
|
2015
Q1 | $75M | Sell |
1,448,090
-213,868
| -13% | -$11.1M | 10.35% | 2 |
|
|
2014
Q4 | $60.1M | Buy |
1,661,958
+110,337
| +7% | +$3.99M | 10.52% | 1 |
|
|
2014
Q3 | $49.5M | Buy |
1,551,621
+646,453
| +71% | +$20.6M | 8.4% | 3 |
|
|
2014
Q2 | $23.5M | Buy |
+905,168
| New | +$23.5M | 4.93% | 8 |
|