UBS AM’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 | $34.3M | Buy |
601,702
+159,104
| +36% | +$9.07M | 0.01% | 825 |
|
|
2025
Q1 | $21.6M | Buy |
442,598
+9,067
| +2% | +$443K | 0.01% | 928 |
|
|
2024
Q4 | $22.6M | Buy |
433,531
+55,692
| +15% | +$2.9M | 0.01% | 903 |
|
|
2024
Q3 | $17.8M | Buy |
377,839
+724
| +0.2% | +$34.1K | ﹤0.01% | 989 |
|
|
2024
Q2 | $18.3M | Buy |
377,115
+139,880
| +59% | +$6.78M | 0.01% | 895 |
|
|
2024
Q1 | $12.1M | Buy |
237,235
+21,898
| +10% | +$1.12M | ﹤0.01% | 936 |
|
|
2023
Q4 | $10.6M | Buy |
215,337
+9,668
| +5% | +$476K | ﹤0.01% | 961 |
|
|
2023
Q3 | $8.25M | Sell |
205,669
-1,085
| -0.5% | -$43.5K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $7.67M | Hold |
206,754
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $7.67M | Buy |
206,754
+748
| +0.4% | +$27.7K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $6.86M | Buy |
206,006
+4,334
| +2% | +$144K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $5.95M | Sell |
201,672
-13,612
| -6% | -$402K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $8.05M | Buy |
215,284
+39,880
| +23% | +$1.49M | ﹤0.01% | 1050 |
|
|
2022
Q1 | $8.32M | Sell |
175,404
-11,001
| -6% | -$522K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $9.33M | Buy |
186,405
+32,761
| +21% | +$1.64M | ﹤0.01% | 1151 |
|
|
2021
Q3 | $8.5M | Buy |
153,644
+13,071
| +9% | +$723K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $8.42M | Sell |
140,573
-1,609
| -1% | -$96.4K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $7.64M | Sell |
142,182
-3,460
| -2% | -$186K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $7.01M | Buy |
145,642
+19,301
| +15% | +$930K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $3.95M | Buy |
126,341
+14,196
| +13% | +$444K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $2.75M | Sell |
112,145
-5,751
| -5% | -$141K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $2.25M | Buy |
117,896
+3,170
| +3% | +$60.6K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $4.84M | Buy |
114,726
+4,933
| +4% | +$208K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $4.03M | Buy |
109,793
+3,176
| +3% | +$116K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $3.6M | Buy |
106,617
+3,682
| +4% | +$124K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $3.27M | Buy |
102,935
+23,897
| +30% | +$759K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $1.92M | Buy |
79,038
+2,158
| +3% | +$52.4K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $2.58M | Buy |
76,880
+8,022
| +12% | +$270K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $2.29M | Sell |
68,858
-3,883
| -5% | -$129K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $2.18M | Buy |
72,741
+17,676
| +32% | +$529K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $1.43M | Buy |
55,065
+6,636
| +14% | +$172K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $1.37M | Buy |
48,429
+10,410
| +27% | +$293K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $935K | Sell |
38,019
-780
| -2% | -$19.2K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $964K | Buy |
38,799
+9,680
| +33% | +$241K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $644K | Sell |
29,119
-18,300
| -39% | -$405K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.47M | Hold |
47,419
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q2 | $1.08M | Buy |
47,419
+2,700
| +6% | +$61.6K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.23M | Buy |
44,719
+3,604
| +9% | +$98.8K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $1.71M | Buy |
41,115
+800
| +2% | +$33.2K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $1.76M | Buy |
40,315
+4,200
| +12% | +$184K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $1.66M | Buy |
36,115
+23,015
| +176% | +$1.06M | ﹤0.01% | 1485 |
|
|
2015
Q1 | $678K | Buy |
13,100
+6,200
| +90% | +$321K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $250K | Hold |
6,900
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $220K | Buy |
+6,900
| New | +$220K | ﹤0.01% | 2317 |
|