Walleye Trading’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $565K | Buy |
10,569
+3,850
| +57% | +$228K | 0.01% | 2519 |
|
|
2025
Q4 | $454K | Buy |
6,719
+949
| +16% | +$57.7K | 0.01% | 2884 |
|
|
2025
Q3 | $326K | Buy |
5,770
+4,818
| +506% | +$284K | 0.01% | 3042 |
|
|
2025
Q2 | $54.3K | Sell |
952
-11,928
| -93% | -$595K | ﹤0.01% | 3805 |
|
|
2025
Q1 | $630K | Buy |
+12,880
| New | +$683K | 0.02% | 2367 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4912 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4743 |
|
|
2024
Q2 | – | Sell |
-1,210
| Closed | -$59.5K | – | 4984 |
|
|
2024
Q1 | $61.8K | Buy |
+1,210
| New | +$57.8K | ﹤0.01% | 3951 |
|
|
2023
Q4 | – | Sell |
-11,116
| Closed | -$453K | – | 5650 |
|
|
2023
Q3 | $446K | Buy |
+11,116
| New | +$475K | 0.01% | 3046 |
|
|
2023
Q2 | – | Sell |
-3,990
| Closed | -$156K | – | 5531 |
|
|
2023
Q1 | $148K | Buy |
+3,990
| New | +$160K | 0.01% | 3689 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5671 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5734 |
|
|
2022
Q2 | – | Sell |
-17,639
| Closed | -$762K | – | 5841 |
|
|
2022
Q1 | $836K | Buy |
17,639
+15,255
| +640% | +$760K | 0.02% | 2396 |
|
|
2021
Q4 | $119K | Buy |
+2,384
| New | +$126K | ﹤0.01% | 4279 |
|
|
2021
Q3 | – | Sell |
-5,355
| Closed | -$311K | – | 5923 |
|
|
2021
Q2 | $321K | Sell |
5,355
-11,843
| -69% | -$670K | 0.01% | 3419 |
|
|
2021
Q1 | $924K | Buy |
17,198
+5,417
| +46% | +$280K | 0.03% | 1984 |
|
|
2020
Q4 | $567K | Buy |
11,781
+1,032
| +10% | +$40.8K | 0.02% | 2548 |
|
|
2020
Q3 | $336K | Buy |
10,749
+1,431
| +15% | +$40.7K | 0.03% | 2581 |
|
|
2020
Q2 | $229K | Sell |
9,318
-15,895
| -63% | -$362K | 0.01% | 2969 |
|
|
2020
Q1 | $482K | Buy |
25,213
+23,427
| +1,312% | +$873K | 0.03% | 1894 |
|
|
2019
Q4 | $75K | Sell |
1,786
-3,768
| -68% | -$152K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $204K | Buy |
5,554
+2,141
| +63% | +$79.4K | 0.01% | 2903 |
|
|
2019
Q2 | $115K | Buy |
+3,413
| New | +$111K | 0.01% | 3248 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4814 |
|
|
2018
Q4 | – | Sell |
-21,254
| Closed | -$714K | – | 5295 |
|
|
2018
Q3 | $714K | Sell |
21,254
-18,914
| -47% | -$662K | 0.02% | 2477 |
|
|
2018
Q2 | $1.34M | Buy |
40,168
+5,075
| +14% | +$164K | 0.04% | 1775 |
|
|
2018
Q1 | $1.05M | Buy |
35,093
+6,872
| +24% | +$218K | 0.03% | 1876 |
|
|
2017
Q4 | $733 | Buy |
28,221
+16,427
| +139% | +$454K | 0.02% | 2235 |
|
|
2017
Q3 | $332 | Buy |
+11,794
| New | +$316K | 0.01% | 2839 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5008 |
|
|
2017
Q1 | – | Sell |
-444
| Closed | -$11.2K | – | 5216 |
|
|
2016
Q4 | $10K | Buy |
+444
| New | +$10.9K | ﹤0.01% | 4312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5895 |
|
|
2016
Q1 | – | Sell |
-7,822
| Closed | -$212K | – | 5922 |
|
|
2015
Q4 | $325K | Buy |
7,822
+1,920
| +33% | +$88.2K | 0.02% | 2231 |
|
|
2015
Q3 | $258K | Buy |
+5,902
| New | +$277K | 0.02% | 2130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5297 |
|
Other funds holding OMF
BWA
VPM
VCM