Virginia Retirement Systems’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$482K | – | 1068 |
|
|
2023
Q1 | $482K | Sell |
13,000
-7,500
| -37% | -$278K | 0.01% | 752 |
|
|
2022
Q4 | $683K | Sell |
20,500
-3,400
| -14% | -$113K | 0.01% | 737 |
|
|
2022
Q3 | $706K | Buy |
+23,900
| New | +$706K | 0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-13,800
| Closed | -$741K | – | 1109 |
|
|
2021
Q1 | $741K | Sell |
13,800
-20,900
| -60% | -$1.12M | 0.01% | 764 |
|
|
2020
Q4 | $1.67M | Sell |
34,700
-3,600
| -9% | -$173K | 0.02% | 444 |
|
|
2020
Q3 | $1.2M | Sell |
38,300
-16,100
| -30% | -$503K | 0.01% | 493 |
|
|
2020
Q2 | $1.34M | Sell |
54,400
-9,800
| -15% | -$240K | 0.02% | 483 |
|
|
2020
Q1 | $1.23M | Buy |
64,200
+18,000
| +39% | +$344K | 0.02% | 482 |
|
|
2019
Q4 | $1.95M | Buy |
46,200
+24,200
| +110% | +$1.02M | 0.02% | 447 |
|
|
2019
Q3 | $807K | Buy |
22,000
+9,000
| +69% | +$330K | 0.01% | 762 |
|
|
2019
Q2 | $440K | Buy |
+13,000
| New | +$440K | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-7,299
| Closed | -$206K | – | 1038 |
|
|
2017
Q3 | $206K | Buy |
+7,299
| New | +$206K | ﹤0.01% | 980 |
|
|
2017
Q2 | – | Sell |
-8,099
| Closed | -$201K | – | 1124 |
|
|
2017
Q1 | $201K | Sell |
8,099
-13,000
| -62% | -$323K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $467K | Sell |
21,099
-100
| -0.5% | -$2.21K | 0.01% | 764 |
|
|
2016
Q3 | $656K | Sell |
21,199
-5,400
| -20% | -$167K | 0.01% | 648 |
|
|
2016
Q2 | $607K | Buy |
+26,599
| New | +$607K | 0.01% | 667 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$471K | – | 1023 |
|
|
2015
Q1 | $471K | Buy |
9,100
+1,700
| +23% | +$88K | 0.01% | 724 |
|
|
2014
Q4 | $268K | Buy |
+7,400
| New | +$268K | ﹤0.01% | 849 |
|