Argent Small Cap Fund OMF Holdings History

Number of Shares
15,465.00
Current Holdings Value*
$456,530.00
% of Portfolio
3.43%
Total Estimate Gain
$510,169.20
% of Total Estimate Gain
40.56%

Argent Small Cap Fund's OneMain Holdings Inc Holding Summary

As of 2022-09-30, Manager Directed Portfolios held 15,465.00 shares of OneMain Holdings Inc(OMF), totaling $456,530.00. This investment constitutes 3.43% of their stock portfolio, and Manager Directed Portfolios now holds 0.01% of the outstanding OneMain Holdings Inc(OMF) stock.

The initial trade took place in 2020Q1. And since then Argent Small Cap Fund has made 4 purchases of OMF, at an average price of $36.21, for a total of 34,740.00 shares. In addition, there have been 5 sales at an average price of $45.39 for 19,275.00 shares. Based on historical transaction data and OMF's current price of $57.76, Argent Small Cap Fund's estimated gain on his OMF holdings is $510,169.20, reflecting a 40.56% gain to date.

Argent Small Cap Fund OMF ($57.76) Holding Chart

Argent Small Cap Fund OMF ($57.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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