Advisors Asset Management, Inc. - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 6 filers reported holding ONEMAIN HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,827,500$57,109,00093.01%
Bayview Asset Management, LLC 1,019,897$31,872,00012.73%
Apollo Management Holdings, L.P. 43,581,932$1,361,935,00011.11%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,668,290$83,384,0006.92%
Philadelphia Financial Management of San Francisco, LLC 591,228$18,476,0006.84%
SPRINGOWL ASSOCIATES LLC 34,923$1,091,0005.79%
STRYCKER VIEW CAPITAL LLC 118,413$3,700,0002.86%
MILLER VALUE PARTNERS, LLC 2,405,222$75,162,0002.70%
SECOND CURVE CAPITAL LLC 21,489$671,0002.61%
Barnett & Company, Inc. 76,300$2,384,0001.70%
View complete list of ONEMAIN HLDGS INC shareholders