State of New Jersey Common Pension Fund D - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$2,536,935
-8.2%
63,2810.0%0.01%0.0%
Q2 2023$2,764,747
+24.6%
63,281
+5.8%
0.01%
+12.5%
Q1 2023$2,218,459
-0.9%
59,829
-11.0%
0.01%0.0%
Q4 2022$2,238,565
+12.8%
67,2040.0%0.01%0.0%
Q3 2022$1,984,000
-16.0%
67,204
+6.4%
0.01%
-11.1%
Q2 2022$2,362,000
+1.1%
63,183
+28.2%
0.01%
+28.6%
Q1 2022$2,336,000
-17.9%
49,272
-13.4%
0.01%
-12.5%
Q4 2021$2,847,000
+7.6%
56,901
+19.0%
0.01%0.0%
Q3 2021$2,645,000
-4.9%
47,809
+2.9%
0.01%
-11.1%
Q2 2021$2,782,000
+10.1%
46,442
-1.3%
0.01%0.0%
Q1 2021$2,527,000
-12.5%
47,040
-21.6%
0.01%
-10.0%
Q4 2020$2,888,000
+21.9%
59,976
-20.9%
0.01%
+11.1%
Q3 2020$2,369,000
+7.7%
75,798
-15.4%
0.01%0.0%
Q2 2020$2,200,000
+100.4%
89,637
+56.1%
0.01%
+80.0%
Q1 2020$1,098,000
-54.6%
57,4200.0%0.01%
-44.4%
Q4 2019$2,420,000
-0.8%
57,420
-13.7%
0.01%0.0%
Q3 2019$2,439,00066,5000.01%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,076,646$43,162,73838.36%
Varde Management, L.P. 1,034,666$41,479,76024.95%
PB INVESTMENT PARTNERS, L.P. 391,775$15,706,26013.41%
Elm Ridge Management, LLC 109,765$4,400,4795.31%
Brave Warrior Advisors 5,298,634$212,422,2375.30%
Patient Capital Management, LLC 2,154,876$86,388,9645.07%
Park West Asset Management LLC 1,322,885$53,034,4604.87%
CERTUITY, LLC 1,000,000$40,090,0004.72%
MILLER VALUE PARTNERS, LLC 162,000$6,494,5804.08%
Barnett & Company, Inc. 129,240$5,181,2324.05%
View complete list of ONEMAIN HLDGS INC shareholders