Wellington Management Group’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 | $49M | Buy |
860,223
+37,825
| +5% | +$2.16M | 0.01% | 697 |
|
|
2025
Q1 | $40.2M | Sell |
822,398
-1,427,364
| -63% | -$69.8M | 0.01% | 752 |
|
|
2024
Q4 | $117M | Buy |
2,249,762
+1,796,054
| +396% | +$93.6M | 0.02% | 499 |
|
|
2024
Q3 | $21.4M | Buy |
453,708
+48,790
| +12% | +$2.3M | ﹤0.01% | 937 |
|
|
2024
Q2 | $19.6M | Sell |
404,918
-217,352
| -35% | -$10.5M | ﹤0.01% | 963 |
|
|
2024
Q1 | $31.8M | Sell |
622,270
-395,181
| -39% | -$20.2M | 0.01% | 836 |
|
|
2023
Q4 | $50.1M | Sell |
1,017,451
-45,885
| -4% | -$2.26M | 0.01% | 709 |
|
|
2023
Q3 | $42.6M | Buy |
1,063,336
+1,735
| +0.2% | +$69.6K | 0.01% | 733 |
|
|
2023
Q2 | $46.4M | Buy |
1,061,601
+137,387
| +15% | +$6M | 0.01% | 724 |
|
|
2023
Q1 | $34.3M | Sell |
924,214
-165,997
| -15% | -$6.16M | 0.01% | 793 |
|
|
2022
Q4 | $36.3M | Sell |
1,090,211
-1,070,074
| -50% | -$35.6M | 0.01% | 764 |
|
|
2022
Q3 | $63.8M | Sell |
2,160,285
-726,754
| -25% | -$21.5M | 0.01% | 617 |
|
|
2022
Q2 | $108M | Sell |
2,887,039
-239,815
| -8% | -$8.96M | 0.02% | 521 |
|
|
2022
Q1 | $148M | Buy |
3,126,854
+174,300
| +6% | +$8.26M | 0.03% | 488 |
|
|
2021
Q4 | $148M | Sell |
2,952,554
-1,144,598
| -28% | -$57.3M | 0.02% | 526 |
|
|
2021
Q3 | $227M | Buy |
4,097,152
+619,255
| +18% | +$34.3M | 0.04% | 412 |
|
|
2021
Q2 | $208M | Sell |
3,477,897
-95,671
| -3% | -$5.73M | 0.03% | 433 |
|
|
2021
Q1 | $192M | Buy |
3,573,568
+322,733
| +10% | +$17.3M | 0.03% | 434 |
|
|
2020
Q4 | $157M | Sell |
3,250,835
-1,259,551
| -28% | -$60.7M | 0.03% | 473 |
|
|
2020
Q3 | $141M | Buy |
4,510,386
+540,297
| +14% | +$16.9M | 0.03% | 453 |
|
|
2020
Q2 | $97.4M | Sell |
3,970,089
-252,504
| -6% | -$6.2M | 0.02% | 532 |
|
|
2020
Q1 | $80.7M | Buy |
4,222,593
+230,230
| +6% | +$4.4M | 0.02% | 515 |
|
|
2019
Q4 | $168M | Buy |
3,992,363
+406,751
| +11% | +$17.1M | 0.04% | 442 |
|
|
2019
Q3 | $132M | Buy |
3,585,612
+261,488
| +8% | +$9.59M | 0.03% | 474 |
|
|
2019
Q2 | $112M | Buy |
3,324,124
+506
| +0% | +$17.1K | 0.02% | 531 |
|
|
2019
Q1 | $106M | Buy |
3,323,618
+150,514
| +5% | +$4.78M | 0.02% | 535 |
|
|
2018
Q4 | $77.1M | Sell |
3,173,104
-953,840
| -23% | -$23.2M | 0.02% | 581 |
|
|
2018
Q3 | $139M | Buy |
4,126,944
+1,468,086
| +55% | +$49.3M | 0.03% | 481 |
|
|
2018
Q2 | $88.5M | Sell |
2,658,858
-252,815
| -9% | -$8.42M | 0.02% | 615 |
|
|
2018
Q1 | $87.2M | Sell |
2,911,673
-1,024,112
| -26% | -$30.7M | 0.02% | 615 |
|
|
2017
Q4 | $102M | Buy |
3,935,785
+1,368,863
| +53% | +$35.6M | 0.02% | 563 |
|
|
2017
Q3 | $72.4M | Sell |
2,566,922
-699,763
| -21% | -$19.7M | 0.02% | 641 |
|
|
2017
Q2 | $80.3M | Sell |
3,266,685
-3,052,467
| -48% | -$75.1M | 0.02% | 579 |
|
|
2017
Q1 | $157M | Sell |
6,319,152
-1,500,243
| -19% | -$37.3M | 0.04% | 379 |
|
|
2016
Q4 | $173M | Sell |
7,819,395
-1,230,170
| -14% | -$27.2M | 0.04% | 353 |
|
|
2016
Q3 | $280M | Sell |
9,049,565
-588,515
| -6% | -$18.2M | 0.07% | 258 |
|
|
2016
Q2 | $220M | Sell |
9,638,080
-2,038,107
| -17% | -$46.5M | 0.06% | 293 |
|
|
2016
Q1 | $320M | Buy |
11,676,187
+2,451,066
| +27% | +$67.2M | 0.08% | 234 |
|
|
2015
Q4 | $383M | Buy |
9,225,121
+3,007,332
| +48% | +$125M | 0.1% | 198 |
|
|
2015
Q3 | $272M | Buy |
6,217,789
+539,077
| +9% | +$23.6M | 0.08% | 242 |
|
|
2015
Q2 | $261M | Buy |
5,678,712
+4,250,552
| +298% | +$195M | 0.07% | 272 |
|
|
2015
Q1 | $73.9M | Buy |
1,428,160
+1,414,347
| +10,239% | +$73.2M | 0.02% | 609 |
|
|
2014
Q4 | $500K | Sell |
13,813
-104,487
| -88% | -$3.78M | ﹤0.01% | 2004 |
|
|
2014
Q3 | $3.78M | Sell |
118,300
-47,000
| -28% | -$1.5M | ﹤0.01% | 1514 |
|
|
2014
Q2 | $4.29M | Sell |
165,300
-256
| -0.2% | -$6.64K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $4.16M | Sell |
165,556
-382,125
| -70% | -$9.61M | ﹤0.01% | 1512 |
|
|
2013
Q4 | $13.8M | Buy |
+547,681
| New | +$13.8M | ﹤0.01% | 1133 |
|