NEW YORK STATE COMMON RETIREMENT FUND - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 369 filers reported holding ONEMAIN HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q2 2024$35,103
-3.9%
723,924
+1.3%
0.05%
-4.2%
Q1 2024$36,517
+11.8%
714,750
+7.7%
0.05%
+6.7%
Q4 2023$32,649
+33.0%
663,588
+8.3%
0.04%
+28.6%
Q3 2023$24,556
-11.2%
612,515
-3.3%
0.04%0.0%
Q2 2023$27,665
+15.4%
633,205
-2.1%
0.04%
+9.4%
Q1 2023$23,976
+9.8%
646,604
-1.4%
0.03%
+6.7%
Q4 2022$21,834
-99.9%
655,476
-17.9%
0.03%
-11.8%
Q3 2022$23,564,000
-21.5%
798,250
-0.7%
0.03%
-12.8%
Q2 2022$30,035,000
-21.0%
803,516
+0.3%
0.04%
-4.9%
Q1 2022$37,995,000
+3.5%
801,419
+9.2%
0.04%
+10.8%
Q4 2021$36,726,000
+6.6%
733,928
+17.8%
0.04%0.0%
Q3 2021$34,462,000
+13.8%
622,842
+23.2%
0.04%
+19.4%
Q2 2021$30,291,000
+27.1%
505,610
+14.0%
0.03%
+19.2%
Q1 2021$23,827,000
+288.3%
443,544
+248.1%
0.03%
+271.4%
Q4 2020$6,137,000
+68.7%
127,431
+9.4%
0.01%
+75.0%
Q3 2020$3,638,000
+19.2%
116,431
-6.4%
0.00%0.0%
Q2 2020$3,051,000
+4.9%
124,330
-18.2%
0.00%0.0%
Q1 2020$2,908,000
-54.8%
152,074
-0.4%
0.00%
-50.0%
Q4 2019$6,433,000
+11.3%
152,628
-3.2%
0.01%
+14.3%
Q3 2019$5,782,000
-5.1%
157,628
-12.5%
0.01%
-12.5%
Q2 2019$6,094,000
+2.2%
180,232
-4.0%
0.01%0.0%
Q1 2019$5,963,000
+33.1%
187,812
+1.9%
0.01%
+33.3%
Q4 2018$4,479,000
-48.1%
184,381
-28.1%
0.01%
-40.0%
Q3 2018$8,624,000
+2.0%
256,602
+1.0%
0.01%
-9.1%
Q2 2018$8,459,000
+47.5%
254,102
+32.6%
0.01%
+57.1%
Q1 2018$5,736,000
+33.4%
191,589
+15.8%
0.01%
+40.0%
Q4 2017$4,300,000
-6.5%
165,440
+1.4%
0.01%
-16.7%
Q3 2017$4,600,000
+49.1%
163,161
+30.1%
0.01%
+50.0%
Q2 2017$3,085,000
-1.1%
125,459
-0.0%
0.00%0.0%
Q1 2017$3,118,000
+24.7%
125,460
+11.1%
0.00%0.0%
Q4 2016$2,500,000
-28.4%
112,9000.0%0.00%
-20.0%
Q3 2016$3,494,000
+25.5%
112,900
-7.5%
0.01%
+25.0%
Q2 2016$2,784,000
-15.1%
122,000
+2.1%
0.00%
-20.0%
Q1 2016$3,278,000
-49.9%
119,500
-24.1%
0.01%
-50.0%
Q4 2015$6,543,000157,5060.01%
Other shareholders
ONEMAIN HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,888,500$36,108,00093.60%
Apollo Management Holdings, L.P. 43,581,932$833,287,00011.00%
Bayview Asset Management, LLC 1,019,897$19,500,0008.90%
Philadelphia Financial Management of San Francisco, LLC 774,556$14,810,0003.80%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,492,422$28,535,0003.33%
Cruiser Capital Advisors, LLC 126,704$2,423,0003.07%
MILLER VALUE PARTNERS, LLC 1,951,260$37,308,0002.40%
No Street GP LP 500,000$9,560,0001.93%
Phocas Financial Corp. 379,693$7,259,0001.46%
Monarch Partners Asset Management LLC 195,012$3,729,0001.31%
View complete list of ONEMAIN HLDGS INC shareholders