Treasurer of the State of North Carolina - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 281 filers reported holding ONEMAIN HLDGS INC in Q4 2020. The put-call ratio across all filers is 10.22 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$3,374
+52.6%
84,170
+66.3%
0.02%
+50.0%
Q2 2023$2,211
+18.8%
50,617
+0.9%
0.01%
+9.1%
Q1 2023$1,861
+12.2%
50,177
+0.7%
0.01%
+10.0%
Q4 2022$1,659
-99.9%
49,817
+0.1%
0.01%0.0%
Q3 2022$1,469,000
-21.0%
49,777
+0.1%
0.01%
-16.7%
Q2 2022$1,860,000
-2.6%
49,747
+23.5%
0.01%
+9.1%
Q1 2022$1,910,000
-6.2%
40,282
-1.1%
0.01%0.0%
Q4 2021$2,037,000
-1.6%
40,715
+8.8%
0.01%
-8.3%
Q3 2021$2,070,000
+12.1%
37,405
+21.4%
0.01%
+9.1%
Q2 2021$1,846,000
+28.3%
30,816
+15.1%
0.01%
+22.2%
Q1 2021$1,439,000
+25.0%
26,780
+12.1%
0.01%
+12.5%
Q4 2020$1,151,000
+54.5%
23,890
+0.2%
0.01%
+33.3%
Q3 2020$745,000
+27.1%
23,840
-0.1%
0.01%
+20.0%
Q2 2020$586,000
+13.8%
23,860
-11.3%
0.01%0.0%
Q1 2020$515,000
-22.3%
26,910
+71.1%
0.01%0.0%
Q4 2019$663,000
+15.9%
15,730
+0.9%
0.01%0.0%
Q3 2019$572,000
-47.3%
15,590
-51.4%
0.01%
-28.6%
Q2 2019$1,085,000
-8.1%
32,084
-13.7%
0.01%
-12.5%
Q1 2019$1,180,000
+32.1%
37,174
+1.2%
0.01%
+14.3%
Q4 2018$893,000
-26.7%
36,751
+1.4%
0.01%
-12.5%
Q3 2018$1,219,000
+54.7%
36,256
+53.2%
0.01%0.0%
Q2 2018$788,000
+91.7%
23,673
+72.5%
0.01%
-27.3%
Q1 2018$411,00013,7220.01%
Other shareholders
ONEMAIN HLDGS INC shareholders Q4 2020
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