Advisors Asset Management, Inc. - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 346 filers reported holding ONEMAIN HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$551,398
-35.4%
13,754
-29.6%
0.01%
-29.4%
Q2 2023$854,008
-71.1%
19,547
-75.5%
0.02%
-71.7%
Q1 2023$2,957,723
-27.5%
79,766
-34.9%
0.06%
-28.6%
Q4 2022$4,078,976
-14.5%
122,455
-24.2%
0.08%
-16.0%
Q3 2022$4,771,000
-38.6%
161,603
-22.3%
0.10%
-32.0%
Q2 2022$7,774,000
-28.1%
207,962
-8.8%
0.15%
-12.0%
Q1 2022$10,815,000
+26.6%
228,117
+33.7%
0.17%
+36.9%
Q4 2021$8,540,000
+19.5%
170,655
+32.1%
0.12%
+11.9%
Q3 2021$7,145,000
+36.4%
129,142
+47.7%
0.11%
+41.6%
Q2 2021$5,239,000
+212.8%
87,441
+180.4%
0.08%
+196.2%
Q1 2021$1,675,000
+583.7%
31,181
+512.2%
0.03%
+550.0%
Q4 2020$245,000
+9.9%
5,093
-28.7%
0.00%0.0%
Q3 2020$223,000
+16.8%
7,142
-8.2%
0.00%0.0%
Q2 2020$191,000
+34.5%
7,784
+4.8%
0.00%
+33.3%
Q1 2020$142,000
-54.6%
7,424
+0.0%
0.00%
-40.0%
Q4 2019$313,000
+36.1%
7,421
+18.4%
0.01%
+25.0%
Q3 2019$230,000
+27.1%
6,266
+16.9%
0.00%
+33.3%
Q2 2019$181,000
+19.1%
5,361
+12.3%
0.00%0.0%
Q1 2019$152,000
+310.8%
4,772
+211.5%
0.00%
+200.0%
Q4 2018$37,0001,5320.00%
Other shareholders
ONEMAIN HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,834,500$86,974,00067.08%
PB INVESTMENT PARTNERS, L.P. 470,980$22,329,00015.18%
Varde Management, L.P. 989,624$46,918,00012.27%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 552,100$26,175,00011.00%
Bayview Asset Management, LLC 1,433,533$67,964,0006.43%
Parsifal Capital Management, LP 2,140,428$101,478,0006.20%
Gator Capital Management, LLC 115,199$5,462,0003.99%
GoldenTree Asset Management 1,741,476$82,563,0003.81%
EJF Capital LLC 682,009$32,334,0003.46%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,513,840$71,771,0003.43%
View complete list of ONEMAIN HLDGS INC shareholders