Worth Venture Partners’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,433
| Closed | -$2.38M | – | 100 |
|
|
2023
Q4 | $2.38M | Hold |
48,433
| – | – | 1.29% | 24 |
|
|
2023
Q3 | $1.94M | Hold |
48,433
| – | – | 1.15% | 30 |
|
|
2023
Q2 | $2.12M | Hold |
48,433
| – | – | 1.15% | 25 |
|
|
2023
Q1 | $1.8M | Sell |
48,433
-4,322
| -8% | -$160K | 0.88% | 31 |
|
|
2022
Q4 | $1.76M | Hold |
52,755
| – | – | 1.04% | 34 |
|
|
2022
Q3 | $1.56M | Hold |
52,755
| – | – | 0.95% | 37 |
|
|
2022
Q2 | $2.2M | Buy |
52,755
+230
| +0.4% | +$9.61K | 1.3% | 24 |
|
|
2022
Q1 | $2.49M | Buy |
52,525
+10,454
| +25% | +$496K | 1.15% | 30 |
|
|
2021
Q4 | $2.11M | Buy |
42,071
+5,095
| +14% | +$255K | 1.04% | 33 |
|
|
2021
Q3 | $2.05M | Buy |
36,976
+910
| +3% | +$50.4K | 0.92% | 37 |
|
|
2021
Q2 | $2.16M | Buy |
36,066
+11,635
| +48% | +$697K | 0.8% | 41 |
|
|
2021
Q1 | $1.31M | Buy |
+24,431
| New | +$1.31M | 0.64% | 46 |
|