Illinois Municipal Retirement Fund - 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
Illinois Municipal Retirement Fund ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$3,471
-8.2%
86,5700.0%0.06%
-14.5%
Q2 2023$3,782
+17.8%
86,5700.0%0.08%
+11.8%
Q1 2023$3,210
+11.3%
86,5700.0%0.07%
+4.6%
Q4 2022$2,884
-99.9%
86,5700.0%0.06%
+3.2%
Q3 2022$2,556,000
-21.0%
86,5700.0%0.06%
-17.1%
Q2 2022$3,236,000
+29.5%
86,570
+64.3%
0.08%
+2.7%
Q1 2022$2,498,000
-5.3%
52,6980.0%0.07%0.0%
Q4 2021$2,637,000
+13.2%
52,698
+25.1%
0.07%
-14.0%
Q3 2021$2,330,000
-7.6%
42,1180.0%0.09%
-16.5%
Q2 2021$2,523,000
+11.5%
42,1180.0%0.10%
+4.0%
Q1 2021$2,263,000
+18.1%
42,118
+5.9%
0.10%
+11.2%
Q4 2020$1,916,000
+193.4%
39,780
+90.4%
0.09%
+2.3%
Q3 2020$653,00020,8900.09%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 2023
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