Hedge Fund - Park West Asset Management
Onemain Holdings Inc. (OMF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,745,570 | 0.23% | 40,645 | $60.80 |
| 2 | 2025 - Q3 (2025-09-30) | $13,603,755 | 1.15% | 240,945 | $59.02 |
| 3 | 2025 - Q2 (2025-06-30) | $31,635,513 | 2.39% | 555,009 | $49.87 |
| 4 | 2025 - Q1 (2025-03-31) | $36,061,660 | 2.91% | 737,759 | $53.03 |
| 5 | 2024 - Q4 (2024-12-31) | $36,739,087 | 2.95% | 704,759 | $51.85 |
| 6 | 2024 - Q3 (2024-09-30) | $47,331,662 | 3.38% | 1,005,559 | $48.06 |
| 7 | 2024 - Q2 (2024-06-30) | $44,684,990 | 3.27% | 921,530 | $49.15 |
| 8 | 2024 - Q1 (2024-03-31) | $30,373,005 | 2.15% | 594,500 | $47.76 |
| 9 | 2023 - Q4 (2023-12-31) | $23,517,600 | 2.3% | 478,000 | $40.79 |
| 10 | 2023 - Q3 (2023-09-30) | $53,034,460 | 4.87% | 1,322,885 | $42.72 |
| 11 | 2023 - Q2 (2023-06-30) | $62,989,621 | 5.51% | 1,441,740 | $39.01 |
| 12 | 2023 - Q1 (2023-03-31) | $68,266,097 | 6.09% | 1,841,049 | $40.19 |
| 13 | 2022 - Q4 (2022-12-31) | $59,163,490 | 5.78% | 1,776,148 | $35.45 |
| 14 | 2022 - Q3 (2022-09-30) | $54,424,000 | 3.85% | 1,843,618 | $36.81 |
| 15 | 2022 - Q2 (2022-06-30) | $64,840,000 | 3.66% | 1,734,618 | $43.20 |
| 16 | 2022 - Q1 (2022-03-31) | $88,639,000 | 3.08% | 1,869,618 | $49.84 |
| 17 | 2021 - Q4 (2021-12-31) | $84,048,000 | 1.66% | 1,679,618 | $52.90 |
| 18 | 2021 - Q3 (2021-09-30) | $54,542,000 | 1.29% | 985,750 | $58.15 |
| 19 | 2021 - Q2 (2021-06-30) | $42,926,000 | 1.22% | 716,500 | $56.61 |
| 20 | 2021 - Q1 (2021-03-31) | $35,804,000 | 1.08% | 666,500 | $51.63 |
| 21 | 2020 - Q4 (2020-12-31) | $28,366,000 | 0.58% | 589,000 | $39.49 |
| 22 | 2020 - Q3 (2020-09-30) | $7,031,000 | 0.27% | 225,000 | $28.46 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.35 |
| 24 | 2018 - Q1 (2018-03-31) | $8,982,000 | 0.39% | 300,000 | $31.78 |
The displayed share prices are average quarterly stock market prices.
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