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 | 2024 - Q2 (2024-06-30) | $75,358,805 | 4% | 1,554,110 | $49.15 |
| 2 | 2024 - Q1 (2024-03-31) | $95,218,376 | 4.63% | 1,863,738 | $47.76 |
| 3 | 2023 - Q4 (2023-12-31) | $105,729,684 | 5.6% | 2,148,977 | $40.79 |
| 4 | 2023 - Q3 (2023-09-30) | $86,388,964 | 5.06% | 2,154,876 | $42.72 |
| 5 | 2023 - Q2 (2023-06-30) | $94,810,480 | 5.27% | 2,170,073 | $39.01 |
| 6 | 2023 - Q1 (2023-03-31) | $10,979,388 | 4.89% | 296,100 | $40.19 |
| 7 | 2022 - Q4 (2022-12-31) | $9,290,159 | 4.51% | 278,900 | $35.45 |
| 8 | 2022 - Q3 (2022-09-30) | $8,233,000 | 4.1% | 278,900 | $36.81 |
| 9 | 2022 - Q2 (2022-06-30) | $8,387,000 | 3.71% | 224,375 | $43.20 |
| 10 | 2022 - Q1 (2022-03-31) | $7,477,000 | 2.53% | 157,700 | $49.84 |
| 11 | 2021 - Q4 (2021-12-31) | $5,274,000 | 1.52% | 105,400 | $52.90 |
The displayed share prices are average quarterly stock market prices.