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 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
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 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