Hedge Fund - Key Colony Management
Onemain Holdings Inc. (OMF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $35,252,100 | 35.17% | 690,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $45,264,000 | 42.01% | 920,000 | $40.79 |
| 3 | 2023 - Q3 (2023-09-30) | $43,162,738 | 38.36% | 1,076,646 | $42.72 |
| 4 | 2023 - Q2 (2023-06-30) | $52,960,232 | 37.61% | 1,212,182 | $39.01 |
| 5 | 2023 - Q1 (2023-03-31) | $45,875 | 38.69% | 1,237,182 | $40.19 |
| 6 | 2022 - Q4 (2022-12-31) | $46,967 | 50.94% | 1,410,000 | $35.45 |
| 7 | 2022 - Q3 (2022-09-30) | $44,280,000 | 50.72% | 1,500,000 | $36.81 |
| 8 | 2022 - Q2 (2022-06-30) | $66,107,000 | 65.3% | 1,768,500 | $43.20 |
| 9 | 2022 - Q1 (2022-03-31) | $86,974,000 | 67.08% | 1,834,500 | $49.84 |
| 10 | 2021 - Q4 (2021-12-31) | $99,805,000 | 75.07% | 1,994,500 | $52.90 |
| 11 | 2020 - Q3 (2020-09-30) | $57,109,000 | 93.01% | 1,827,500 | $28.46 |
| 12 | 2020 - Q2 (2020-06-30) | $45,338,000 | 92.23% | 1,847,500 | $22.77 |
| 13 | 2020 - Q1 (2020-03-31) | $36,108,000 | 93.6% | 1,888,500 | $37.26 |
| 14 | 2019 - Q4 (2019-12-31) | $87,052,000 | 86.17% | 2,065,298 | $40.42 |
| 15 | 2016 - Q3 (2016-09-30) | $40,155,000 | 48.27% | 1,297,400 | $28.79 |
| 16 | 2016 - Q2 (2016-06-30) | $30,126,000 | 38.38% | 1,320,170 | $28.28 |
| 17 | 2016 - Q1 (2016-03-31) | $30,128,000 | 33.26% | 1,098,372 | $27.06 |
| 18 | 2015 - Q4 (2015-12-31) | $6,860,000 | 8.38% | 259,563 | $45.93 |
The displayed share prices are average quarterly stock market prices.