Tributary Capital Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,600
| Closed | -$1.31M | – | 194 |
|
|
2022
Q1 | $1.31M | Sell |
27,600
-4,600
| -14% | -$218K | 0.1% | 108 |
|
|
2021
Q4 | $1.61M | Sell |
32,200
-3,900
| -11% | -$195K | 0.12% | 124 |
|
|
2021
Q3 | $2M | Sell |
36,100
-600
| -2% | -$33.2K | 0.15% | 117 |
|
|
2021
Q2 | $2.2M | Buy |
36,700
+9,300
| +34% | +$557K | 0.17% | 106 |
|
|
2021
Q1 | $1.47M | Buy |
27,400
+11,400
| +71% | +$612K | 0.12% | 125 |
|
|
2020
Q4 | $771K | Hold |
16,000
| – | – | 0.06% | 150 |
|
|
2020
Q3 | $500K | Hold |
16,000
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $393K | Buy |
16,000
+1,800
| +13% | +$44.2K | 0.03% | 192 |
|
|
2020
Q1 | $272K | Sell |
14,200
-9,400
| -40% | -$180K | 0.03% | 190 |
|
|
2019
Q4 | $995K | Sell |
23,600
-2,700
| -10% | -$114K | 0.07% | 143 |
|
|
2019
Q3 | $965K | Hold |
26,300
| – | – | 0.07% | 143 |
|
|
2019
Q2 | $889K | Sell |
26,300
-600
| -2% | -$20.3K | 0.06% | 149 |
|
|
2019
Q1 | $854K | Sell |
26,900
-8,400
| -24% | -$267K | 0.06% | 151 |
|
|
2018
Q4 | $857K | Sell |
35,300
-2,900
| -8% | -$70.4K | 0.08% | 145 |
|
|
2018
Q3 | $1.28M | Sell |
38,200
-1,700
| -4% | -$57.1K | 0.1% | 140 |
|
|
2018
Q2 | $1.33M | Hold |
39,900
| – | – | 0.1% | 136 |
|
|
2018
Q1 | $1.2M | Buy |
39,900
+4,900
| +14% | +$147K | 0.1% | 135 |
|
|
2017
Q4 | $910K | Sell |
35,000
-2,900
| -8% | -$75.4K | 0.08% | 146 |
|
|
2017
Q3 | $1.07M | Buy |
+37,900
| New | +$1.07M | 0.09% | 143 |
|