OMF position history
The shares of Onemain (OMF) that Patient Capital Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 105,400 shares, $5.3M, 1.5% of portfolio
- 2022 Q1: 157,700 shares, $7.5M, 2.5% of portfolio, Add +49.6%
- 2022 Q2: 224,375 shares, $8.4M, 3.7% of portfolio, Add +42.3%
- 2022 Q3: 278,900 shares, $8.2M, 4.1% of portfolio, Add +24.3%
- 2022 Q4: 278,900 shares, $9.3M, 4.5% of portfolio
- 2023 Q1: 296,100 shares, $11M, 4.9% of portfolio, Add +6.2%
- 2023 Q2: 2,170,073 shares, $95M, 5.3% of portfolio, Add +632.9%
- 2023 Q3: 2,154,876 shares, $86M, 5.1% of portfolio, Reduce −0.7%
- 2023 Q4: 2,148,977 shares, $106M, 5.6% of portfolio, Reduce −0.3%
- 2024 Q1: 1,863,738 shares, $95M, 4.6% of portfolio, Reduce −13.3%
- 2024 Q2: 1,554,110 shares, $75M, 4.0% of portfolio, Reduce −16.6%
- 2024 Q3: 1,413,215 shares, $67M, 3.3% of portfolio, Reduce −9.1%
- 2024 Q4: 1,263,145 shares, $66M, 3.0% of portfolio, Reduce −10.6%
- 2025 Q1: 1,072,493 shares, $52M, 2.7% of portfolio, Reduce −15.1%
- 2025 Q2: 1,032,501 shares, $59M, 2.7% of portfolio, Reduce −3.7%
- 2025 Q3: 936,913 shares, $53M, 2.1% of portfolio, Reduce −9.3%
- 2025 Q4: 824,942 shares, $56M, 2.2% of portfolio, Reduce −12.0%
- 2026 Q1: 781,371 shares, $42M, 1.5% of portfolio, Reduce −5.3%
- 2026 Q2: 702,369 shares, $43M, 1.4% of portfolio, Reduce −10.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|