Hedge Fund - Basswood Capital
Onemain Holdings Inc. (OMF)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $40,577,651 | 2.61% | 824,749 | $40.79 |
2 | 2023 - Q3 (2023-09-30) | $36,636,567 | 2.78% | 913,858 | $42.72 |
3 | 2023 - Q2 (2023-06-30) | $44,780,765 | 3.29% | 1,024,966 | $39.01 |
4 | 2023 - Q1 (2023-03-31) | $38,372,312 | 2.67% | 1,034,852 | $40.19 |
5 | 2022 - Q4 (2022-12-31) | $22,101,385 | 1.63% | 663,506 | $35.45 |
6 | 2022 - Q3 (2022-09-30) | $17,901,000 | 1.31% | 606,395 | $36.81 |
7 | 2022 - Q2 (2022-06-30) | $33,153,000 | 2.08% | 886,924 | $43.20 |
8 | 2022 - Q1 (2022-03-31) | $71,771,000 | 3.43% | 1,513,840 | $49.84 |
9 | 2021 - Q4 (2021-12-31) | $66,717,000 | 3.06% | 1,333,280 | $52.90 |
10 | 2021 - Q3 (2021-09-30) | $129,106,000 | 5.23% | 2,333,376 | $58.15 |
11 | 2021 - Q2 (2021-06-30) | $142,800,000 | 5.97% | 2,383,579 | $56.61 |
12 | 2021 - Q1 (2021-03-31) | $141,671,000 | 6.39% | 2,637,213 | $51.63 |
13 | 2020 - Q4 (2020-12-31) | $108,777,000 | 6.74% | 2,258,657 | $39.49 |
14 | 2020 - Q3 (2020-09-30) | $83,384,000 | 6.92% | 2,668,290 | $28.46 |
15 | 2020 - Q2 (2020-06-30) | $57,701,000 | 5.53% | 2,351,324 | $22.77 |
16 | 2020 - Q1 (2020-03-31) | $28,535,000 | 3.33% | 1,492,422 | $37.26 |
17 | 2019 - Q4 (2019-12-31) | $79,144,000 | 5.51% | 1,877,676 | $40.42 |
18 | 2019 - Q3 (2019-09-30) | $68,670,000 | 5.01% | 1,872,143 | $37.09 |
19 | 2019 - Q2 (2019-06-30) | $66,926,000 | 4.15% | 1,979,470 | $32.65 |
20 | 2019 - Q1 (2019-03-31) | $58,295,000 | 3.78% | 1,836,067 | $30.95 |
21 | 2018 - Q4 (2018-12-31) | $66,809,000 | 3.92% | 2,750,469 | $28.45 |
22 | 2018 - Q3 (2018-09-30) | $87,280,000 | 3.99% | 2,596,836 | $35.02 |
23 | 2018 - Q2 (2018-06-30) | $101,217,000 | 4.76% | 3,040,470 | $32.35 |
24 | 2018 - Q1 (2018-03-31) | $86,480,000 | 3.72% | 2,888,446 | $31.78 |
25 | 2017 - Q4 (2017-12-31) | $71,885,000 | 3.32% | 2,765,855 | $27.63 |
26 | 2017 - Q3 (2017-09-30) | $47,857,000 | 2.19% | 1,697,652 | $26.80 |
27 | 2017 - Q2 (2017-06-30) | $41,409,000 | 2.02% | 1,683,968 | $23.51 |
28 | 2017 - Q1 (2017-03-31) | $24,717,000 | 1.25% | 994,635 | $25.12 |
29 | 2016 - Q4 (2016-12-31) | $22,075,000 | 0.97% | 997,082 | $24.56 |
30 | 2016 - Q3 (2016-09-30) | $24,988,000 | 1.19% | 807,357 | $28.79 |
31 | 2016 - Q2 (2016-06-30) | $16,378,000 | 0.94% | 717,701 | $28.28 |
32 | 2016 - Q1 (2016-03-31) | $7,033,000 | 0.38% | 256,405 | $27.06 |
33 | 2015 - Q4 (2015-12-31) | $1,003,000 | 0.05% | 24,136 | $45.93 |
The displayed share prices are average quarterly stock market prices.