Hedge Fund - OCO Capital Partners
Onemain Holdings Inc. (OMF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $59.02 |
| 2 | 2025 - Q2 (2025-06-30) | $31,350,000 | 13.45% | 550,000 | $49.87 |
| 3 | 2025 - Q1 (2025-03-31) | $35,438,000 | 20.15% | 725,000 | $53.03 |
| 4 | 2024 - Q4 (2024-12-31) | $39,097,500 | 25.52% | 750,000 | $51.85 |
| 5 | 2024 - Q3 (2024-09-30) | $35,302,500 | 15.18% | 750,000 | $48.06 |
| 6 | 2024 - Q2 (2024-06-30) | $29,094,000 | 15.33% | 600,000 | $49.15 |
| 7 | 2024 - Q1 (2024-03-31) | $22,990,500 | 21.49% | 450,000 | $47.76 |
| 8 | 2023 - Q4 (2023-12-31) | $20,910,000 | 12.56% | 425,000 | $40.79 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.19 |
| 10 | 2022 - Q4 (2022-12-31) | $24,982,500 | 15.6% | 750,000 | $35.45 |
| 11 | 2022 - Q3 (2022-09-30) | $23,616,000 | 16.63% | 800,000 | $36.81 |
The displayed share prices are average quarterly stock market prices.
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