Trexquant Investment’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
151,520
-1,137
| -0.7% | -$64.8K | 0.1% | 305 |
|
|
2025
Q1 | $7.46M | Buy |
+152,657
| New | +$7.46M | 0.09% | 347 |
|
|
2024
Q4 | – | Sell |
-17,123
| Closed | -$806K | – | 1774 |
|
|
2024
Q3 | $806K | Buy |
+17,123
| New | +$806K | 0.01% | 1112 |
|
|
2023
Q2 | – | Sell |
-52,371
| Closed | -$1.94M | – | 1697 |
|
|
2023
Q1 | $1.94M | Buy |
52,371
+37,936
| +263% | +$1.41M | 0.05% | 468 |
|
|
2022
Q4 | $481K | Buy |
14,435
+3,530
| +32% | +$118K | 0.01% | 930 |
|
|
2022
Q3 | $322K | Sell |
10,905
-25,646
| -70% | -$757K | 0.01% | 995 |
|
|
2022
Q2 | $1.37M | Sell |
36,551
-16,579
| -31% | -$620K | 0.06% | 384 |
|
|
2022
Q1 | $2.52M | Buy |
53,130
+25,514
| +92% | +$1.21M | 0.12% | 209 |
|
|
2021
Q4 | $1.38M | Buy |
27,616
+8,714
| +46% | +$436K | 0.09% | 304 |
|
|
2021
Q3 | $1.05M | Buy |
+18,902
| New | +$1.05M | 0.08% | 307 |
|
|
2021
Q2 | – | Sell |
-14,766
| Closed | -$793K | – | 1383 |
|
|
2021
Q1 | $793K | Buy |
+14,766
| New | +$793K | 0.07% | 342 |
|
|
2020
Q2 | – | Sell |
-29,375
| Closed | -$562K | – | 1380 |
|
|
2020
Q1 | $562K | Buy |
29,375
+23,741
| +421% | +$454K | 0.04% | 619 |
|
|
2019
Q4 | $237K | Buy |
+5,634
| New | +$237K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-6,588
| Closed | -$209K | – | 1031 |
|
|
2019
Q1 | $209K | Buy |
+6,588
| New | +$209K | 0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-15,109
| Closed | -$452K | – | 1117 |
|
|
2018
Q1 | $452K | Sell |
15,109
-17,741
| -54% | -$531K | 0.03% | 674 |
|
|
2017
Q4 | $854K | Buy |
+32,850
| New | +$854K | 0.09% | 341 |
|
|
2016
Q1 | – | Sell |
-21,164
| Closed | -$879K | – | 1102 |
|
|
2015
Q4 | $879K | Buy |
21,164
+1,647
| +8% | +$68.4K | 0.08% | 440 |
|
|
2015
Q3 | $853K | Sell |
19,517
-11,683
| -37% | -$511K | 0.07% | 480 |
|
|
2015
Q2 | $1.43M | Buy |
+31,200
| New | +$1.43M | 0.16% | 203 |
|