Hedge Fund - Patient Capital 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) | $55,724,826 | 2.15% | 824,942 | $60.80 |
| 2 | 2025 - Q3 (2025-09-30) | $52,898,121 | 2.12% | 936,913 | $59.02 |
| 3 | 2025 - Q2 (2025-06-30) | $58,852,576 | 2.66% | 1,032,501 | $49.87 |
| 4 | 2025 - Q1 (2025-03-31) | $52,423,466 | 2.7% | 1,072,493 | $53.03 |
| 5 | 2024 - Q4 (2024-12-31) | $65,847,752 | 3.03% | 1,263,145 | $51.85 |
| 6 | 2024 - Q3 (2024-09-30) | $66,520,024 | 3.26% | 1,413,215 | $48.06 |
| 7 | 2024 - Q2 (2024-06-30) | $75,358,805 | 4% | 1,554,110 | $49.15 |
| 8 | 2024 - Q1 (2024-03-31) | $95,218,376 | 4.63% | 1,863,738 | $47.76 |
| 9 | 2023 - Q4 (2023-12-31) | $105,729,684 | 5.6% | 2,148,977 | $40.79 |
| 10 | 2023 - Q3 (2023-09-30) | $86,388,964 | 5.06% | 2,154,876 | $42.72 |
| 11 | 2023 - Q2 (2023-06-30) | $94,810,480 | 5.27% | 2,170,073 | $39.01 |
| 12 | 2023 - Q1 (2023-03-31) | $10,979,388 | 4.89% | 296,100 | $40.19 |
| 13 | 2022 - Q4 (2022-12-31) | $9,290,159 | 4.51% | 278,900 | $35.45 |
| 14 | 2022 - Q3 (2022-09-30) | $8,233,000 | 4.1% | 278,900 | $36.81 |
| 15 | 2022 - Q2 (2022-06-30) | $8,387,000 | 3.71% | 224,375 | $43.20 |
| 16 | 2022 - Q1 (2022-03-31) | $7,477,000 | 2.53% | 157,700 | $49.84 |
| 17 | 2021 - Q4 (2021-12-31) | $5,274,000 | 1.52% | 105,400 | $52.90 |
The displayed share prices are average quarterly stock market prices.
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