HARBOR INVESTMENT ADVISORY, LLC - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 339 filers reported holding ONEMAIN HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$118,815
-10.5%
2,964
-2.5%
0.02%
-11.1%
Q2 2023$132,757
+18.1%
3,039
+0.2%
0.02%
+5.9%
Q1 2023$112,448
+11.5%
3,033
+0.2%
0.02%
+6.2%
Q4 2022$100,849
+13.3%
3,028
+0.2%
0.02%
+6.7%
Q3 2022$89,000
-49.1%
3,022
-35.4%
0.02%
-46.4%
Q2 2022$175,000
-26.5%
4,677
-6.9%
0.03%
-12.5%
Q1 2022$238,000
+8.2%
5,022
+14.2%
0.03%
+14.3%
Q4 2021$220,000
-41.5%
4,399
-35.3%
0.03%
-45.1%
Q3 2021$376,000
-7.6%
6,797
+0.1%
0.05%
-7.3%
Q2 2021$407,000
-2.6%
6,789
-12.8%
0.06%
-12.7%
Q1 2021$418,000
+91.7%
7,788
+71.9%
0.06%
+80.0%
Q4 2020$218,000
+3014.3%
4,530
+1869.6%
0.04%
+3400.0%
Q3 2020$7,000
+133.3%
230
+76.9%
0.00%0.0%
Q2 2020$3,000
+50.0%
1300.0%0.00%0.0%
Q1 2020$2,000
-60.0%
1300.0%0.00%0.0%
Q4 2019$5,0001300.00%
Other shareholders
ONEMAIN HLDGS INC shareholders Q2 2021
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