BALASA DINVERNO & FOLTZ LLC - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 313 filers reported holding ONEMAIN HLDGS INC in Q3 2022. The put-call ratio across all filers is 4.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2022$341,000
-24.1%
11,568
-3.8%
0.02%
-21.4%
Q2 2022$449,000
-25.7%
12,021
-5.6%
0.03%
-31.7%
Q1 2022$604,000
-5.0%
12,731
+0.1%
0.04%0.0%
Q4 2021$636,000
-13.4%
12,712
-4.2%
0.04%
-19.6%
Q3 2021$734,000
-8.4%
13,263
-0.8%
0.05%
-12.1%
Q2 2021$801,000
+6.0%
13,369
-5.0%
0.06%
-4.9%
Q1 2021$756,000
+12.0%
14,069
+0.3%
0.06%
+8.9%
Q4 2020$675,000
+34.2%
14,023
-13.0%
0.06%
+16.7%
Q3 2020$503,000
-13.3%
16,112
-46.9%
0.05%
-34.2%
Q1 2020$580,000
-49.1%
30,360
+12.3%
0.07%
-39.7%
Q4 2019$1,139,000
+66.8%
27,034
+45.1%
0.12%
+53.2%
Q3 2019$683,00018,6340.08%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 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