OMF position history
The shares of Onemain (OMF) that MILLER VALUE PARTNERS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,603,672 shares, $89M, 2.1% of portfolio
- 2021 Q4: 1,573,995 shares, $79M, 2.2% of portfolio, Reduce −1.9%
- 2022 Q1: 1,671,290 shares, $79M, 2.5% of portfolio, Add +6.2%
- 2022 Q2: 1,970,090 shares, $74M, 3.7% of portfolio, Add +17.9%
- 2022 Q3: 2,136,592 shares, $63M, 3.8% of portfolio, Add +8.5%
- 2022 Q4: 4,199,530 shares, $140M, 9.0% of portfolio, Add +96.6%
- 2023 Q1: 2,082,068 shares, $77M, 4.8% of portfolio, Reduce −50.4%
- 2023 Q2: 181,700 shares, $7.9M, 5.2% of portfolio, Reduce −91.3%
- 2023 Q3: 162,000 shares, $6.5M, 4.1% of portfolio, Reduce −10.8%
- 2023 Q4: 162,000 shares, $8M, 4.7% of portfolio
- 2024 Q1: 153,000 shares, $7.8M, 5.0% of portfolio, Reduce −5.6%
- 2024 Q2: 149,000 shares, $7.2M, 4.6% of portfolio, Reduce −2.6%
- 2024 Q3: 149,000 shares, $7M, 4.0% of portfolio
- 2024 Q4: 149,000 shares, $7.8M, 3.3% of portfolio
- 2025 Q1: 149,000 shares, $7.3M, 3.3% of portfolio
- 2025 Q2: 149,000 shares, $8.5M, 3.6% of portfolio
- 2025 Q3: 91,941 shares, $5.2M, 1.9% of portfolio, Reduce −38.3%
- 2025 Q4: 82,941 shares, $5.6M, 2.0% of portfolio, Reduce −9.8%
- 2026 Q1: 82,941 shares, $4.4M, 1.2% of portfolio
- 2026 Q2: 82,941 shares, $5.1M, 1.2% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|