Weiss Multi-Strategy Advisers’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,106
| Closed | -$2.93M | – | 585 |
|
|
2023
Q3 | $2.93M | Buy |
+73,106
| New | +$2.93M | 0.07% | 308 |
|
|
2016
Q4 | – | Sell |
-48,684
| Closed | -$1.51M | – | 429 |
|
|
2016
Q3 | $1.51M | Sell |
48,684
-76,316
| -61% | -$2.36M | 0.09% | 200 |
|
|
2016
Q2 | $2.85M | Sell |
125,000
-125,000
| -50% | -$2.85M | 0.22% | 132 |
|
|
2016
Q1 | $6.86M | Sell |
250,000
-150,000
| -38% | -$4.11M | 0.3% | 86 |
|
|
2015
Q4 | $16.6M | Sell |
400,000
-25,000
| -6% | -$1.04M | 1.14% | 16 |
|
|
2015
Q3 | $18.6M | Buy |
+425,000
| New | +$18.6M | 0.82% | 10 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$5.19M | – | 611 |
|
|
2014
Q2 | $5.19M | Hold |
200,000
| – | – | 0.11% | 170 |
|
|
2014
Q1 | $5.03M | Hold |
200,000
| – | – | 0.1% | 196 |
|
|
2013
Q4 | $5.06M | Buy |
+200,000
| New | +$5.06M | 0.11% | 207 |
|