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.