Varde Management’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,792
| Closed | -$15.6M | – | 5 |
|
|
2024
Q4 | $15.6M | Sell |
299,792
-179,540
| -37% | -$9.36M | 12.84% | 2 |
|
|
2024
Q3 | $22.6M | Sell |
479,332
-105,944
| -18% | -$4.99M | 19.21% | 2 |
|
|
2024
Q2 | $28.4M | Sell |
585,276
-201,017
| -26% | -$9.75M | 93.31% | 1 |
|
|
2024
Q1 | $40.2M | Sell |
786,293
-130,191
| -14% | -$6.65M | 93.34% | 1 |
|
|
2023
Q4 | $45.1M | Sell |
916,484
-118,182
| -11% | -$5.81M | 62.1% | 1 |
|
|
2023
Q3 | $41.5M | Buy |
1,034,666
+654,632
| +172% | +$26.2M | 24.95% | 3 |
|
|
2023
Q2 | $16.6M | Hold |
380,034
| – | – | 9.83% | 4 |
|
|
2023
Q1 | $14.1M | Sell |
380,034
-609,590
| -62% | -$22.6M | 10.24% | 4 |
|
|
2022
Q4 | $33M | Hold |
989,624
| – | – | 13.61% | 4 |
|
|
2022
Q3 | $29.2M | Hold |
989,624
| – | – | 8.42% | 5 |
|
|
2022
Q2 | $37M | Hold |
989,624
| – | – | 9.53% | 5 |
|
|
2022
Q1 | $46.9M | Hold |
989,624
| – | – | 12.27% | 3 |
|
|
2021
Q4 | $49.5M | Buy |
+989,624
| New | +$49.5M | 16.62% | 3 |
|
|
2019
Q1 | $361M | Buy |
+11,355,568
| New | +$361M | 93.01% | 1 |
|