Hedge Fund - Miller Value Partners
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) | $7,970,400 | 4.73% | 162,000 | $40.79 |
| 2 | 2023 - Q3 (2023-09-30) | $6,494,580 | 4.08% | 162,000 | $42.72 |
| 3 | 2023 - Q2 (2023-06-30) | $7,938,473 | 5.22% | 181,700 | $39.01 |
| 4 | 2023 - Q1 (2023-03-31) | $77,203,081 | 4.82% | 2,082,068 | $40.19 |
| 5 | 2022 - Q4 (2022-12-31) | $69,943,172 | 4.5% | 2,099,765 | $35.45 |
| 6 | 2022 - Q3 (2022-09-30) | $63,072,000 | 3.83% | 2,136,592 | $36.81 |
| 7 | 2022 - Q2 (2022-06-30) | $73,642,000 | 3.74% | 1,970,090 | $43.20 |
| 8 | 2022 - Q1 (2022-03-31) | $79,236,000 | 2.54% | 1,671,290 | $49.84 |
| 9 | 2021 - Q4 (2021-12-31) | $78,762,000 | 2.15% | 1,573,995 | $52.90 |
| 10 | 2021 - Q3 (2021-09-30) | $88,731,000 | 2.05% | 1,603,672 | $58.15 |
| 11 | 2021 - Q2 (2021-06-30) | $129,910,000 | 3.09% | 2,168,425 | $56.61 |
| 12 | 2021 - Q1 (2021-03-31) | $127,085,000 | 3.28% | 2,365,694 | $51.63 |
| 13 | 2020 - Q4 (2020-12-31) | $116,432,000 | 3.54% | 2,417,603 | $39.49 |
| 14 | 2020 - Q3 (2020-09-30) | $75,162,000 | 2.69% | 2,405,222 | $28.46 |
| 15 | 2020 - Q2 (2020-06-30) | $55,298,000 | 2.45% | 2,253,365 | $22.77 |
| 16 | 2020 - Q1 (2020-03-31) | $37,308,000 | 2.39% | 1,951,260 | $37.26 |
| 17 | 2019 - Q4 (2019-12-31) | $102,203,000 | 3.62% | 2,424,740 | $40.42 |
| 18 | 2019 - Q3 (2019-09-30) | $100,139,000 | 4.02% | 2,730,065 | $37.09 |
| 19 | 2019 - Q2 (2019-06-30) | $103,463,000 | 3.93% | 3,060,130 | $32.65 |
| 20 | 2019 - Q1 (2019-03-31) | $100,862,000 | 3.99% | 3,176,760 | $30.95 |
| 21 | 2018 - Q4 (2018-12-31) | $77,400,000 | 3.51% | 3,186,480 | $28.45 |
| 22 | 2018 - Q3 (2018-09-30) | $106,552,000 | 3.43% | 3,170,255 | $35.02 |
| 23 | 2018 - Q2 (2018-06-30) | $111,168,000 | 4.14% | 3,339,395 | $32.35 |
| 24 | 2018 - Q1 (2018-03-31) | $108,133,000 | 4.5% | 3,611,660 | $31.78 |
| 25 | 2017 - Q4 (2017-12-31) | $95,891,000 | 4.07% | 3,689,535 | $27.63 |
| 26 | 2017 - Q3 (2017-09-30) | $103,027,000 | 4.42% | 3,654,735 | $26.80 |
| 27 | 2017 - Q2 (2017-06-30) | $91,380,000 | 3.7% | 3,716,160 | $23.51 |
| 28 | 2017 - Q1 (2017-03-31) | $91,868,000 | 4.04% | 3,696,900 | $25.12 |
| 29 | 2016 - Q4 (2016-12-31) | $74,055,000 | 3.24% | 3,344,850 | $24.56 |
| 30 | 2016 - Q3 (2016-09-30) | $87,600,000 | 3.58% | 2,830,350 | $28.79 |
| 31 | 2016 - Q2 (2016-06-30) | $64,683,000 | 2.89% | 2,834,475 | $28.28 |
| 32 | 2016 - Q1 (2016-03-31) | $72,321,000 | 2.78% | 2,636,550 | $27.06 |
| 33 | 2015 - Q4 (2015-12-31) | $33,647,000 | 0.9% | 809,975 | $45.93 |
The displayed share prices are average quarterly stock market prices.