Toscafund Asset Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-374,693
| Closed | -$12.3M | – | 6 |
|
|
2019
Q1 | $12.3M | Sell |
374,693
-914,792
| -71% | -$30.1M | 15.28% | 4 |
|
|
2018
Q4 | $31.3M | Buy |
+1,289,485
| New | +$31.3M | 29.58% | 3 |
|
|
2017
Q1 | – | Sell |
-1,860,000
| Closed | -$41.2M | – | 8 |
|
|
2016
Q4 | $41.2M | Buy |
1,860,000
+40,000
| +2% | +$886K | 21.92% | 1 |
|
|
2016
Q3 | $56.3M | Sell |
1,820,000
-405,000
| -18% | -$12.5M | 41.78% | 1 |
|
|
2016
Q2 | $50.4M | Sell |
2,225,000
-50,000
| -2% | -$1.13M | 27.5% | 2 |
|
|
2016
Q1 | $60M | Buy |
2,275,000
+1,029,000
| +83% | +$27.1M | 19.18% | 2 |
|
|
2015
Q4 | $51.3M | Sell |
1,246,000
-64,000
| -5% | -$2.64M | 12.64% | 4 |
|
|
2015
Q3 | $56.7M | Buy |
1,310,000
+445,000
| +51% | +$19.2M | 20.56% | 3 |
|
|
2015
Q2 | $40.2M | Buy |
+865,000
| New | +$40.2M | 16.72% | 4 |
|