Hedge Fund - Fortress Investment Group
Onemain Holdings Inc. (OMF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.35 |
| 2 | 2018 - Q1 (2018-03-31) | $1,312,112,000 | 33.69% | 54,937,500 | $31.78 |
| 3 | 2017 - Q4 (2017-12-31) | $1,427,826,000 | 37.07% | 54,937,500 | $27.63 |
| 4 | 2017 - Q3 (2017-09-30) | $2,070,203,000 | 45.42% | 73,437,500 | $26.80 |
| 5 | 2017 - Q2 (2017-06-30) | $1,805,828,000 | 36.92% | 73,437,500 | $23.51 |
| 6 | 2017 - Q1 (2017-03-31) | $1,824,922,000 | 6.52% | 73,437,500 | $25.12 |
| 7 | 2016 - Q4 (2016-12-31) | $1,625,906,000 | 38.03% | 73,437,500 | $24.56 |
| 8 | 2016 - Q3 (2016-09-30) | $2,272,891,000 | 48.38% | 73,437,500 | $28.79 |
| 9 | 2016 - Q2 (2016-06-30) | $1,675,844,000 | 43.42% | 73,437,500 | $28.28 |
| 10 | 2016 - Q1 (2016-03-31) | $2,014,391,000 | 45.5% | 73,437,500 | $27.06 |
| 11 | 2015 - Q4 (2015-12-31) | $3,050,594,000 | 50.55% | 73,437,500 | $45.93 |
The displayed share prices are average quarterly stock market prices.