Multi-Asset High Income Fund OMF Holdings History
Multi-Asset High Income Fund's OneMain Holdings Inc Holding Summary
As of 2025-02-28, Multi-Asset High Income Fund held 7,910.00 shares of OneMain Holdings Inc(OMF), totaling $425,080.00. This investment constitutes 1.12% of their stock portfolio, and Multi-Asset High Income Fund now holds 0.01% of the outstanding OneMain Holdings Inc(OMF) stock.
The initial trade took place in 2025Q1. And since then Multi-Asset High Income Fund has made 1 purchases of OMF, at an average price of $54.89, for a total of 7,910.00 shares. Based on historical transaction data and OMF's current price of $58.84, Multi-Asset High Income Fund's estimated gain on his OMF holdings is $31,244.50, reflecting a 7.20% gain to date.
Multi-Asset High Income Fund OMF ($58.84) Holding Chart
Multi-Asset High Income Fund OMF ($58.84) 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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