OneMain Holdings, Inc. - COM (OMF)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
98.7 M
Holdings value Q1 2024
$5.04 B
Value change Q1 2024
+$168 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
337
Number of buys Q1 2024
13
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
68268W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 847 K $41.1 M +$39.5 K $48.49 23
2024 Q1 98.7 M $5.04 B +$168 M $51.09 337
2023 Q4 95.6 M $4.7 B +$41.6 M $49.20 359
2023 Q3 95.1 M $3.81 B -$44.3 M $40.09 331
2023 Q2 95.7 M $4.18 B -$79.6 M $43.69 307
2023 Q1 98 M $3.63 B -$137 M $37.08 326
2022 Q4 101 M $3.37 B -$56.6 M $33.31 324
2022 Q3 102 M $3.02 B +$81.7 M $29.52 301
2022 Q2 102 M $3.79 B -$106 M $37.38 317
2022 Q1 103 M $4.9 B -$225 M $47.41 336
2021 Q4 108 M $5.4 B -$206 M $50.04 361
2021 Q3 107 M $5.9 B -$358 M $55.33 345
2021 Q2 113 M $6.75 B -$23 M $59.91 333
2021 Q1 114 M $6.12 B +$115 M $53.72 314
2020 Q4 113 M $5.43 B +$15.8 M $48.16 271
2020 Q3 115 M $3.59 B +$50.1 M $31.25 223
2020 Q2 114 M $2.79 B +$18.6 M $24.54 225
2020 Q1 114 M $2.17 B -$130 M $19.12 235
2019 Q4 117 M $4.91 B +$6.53 M $42.15 273
2019 Q3 114 M $4.18 B +$15.4 M $36.68 235
2019 Q2 114 M $3.84 B +$53.9 M $33.81 202
2019 Q1 125 M $3.96 B -$418 M $31.75 221
2018 Q4 127 M $3.09 B +$42 M $24.29 185
2018 Q3 125 M $4.19 B +$6.91 M $33.61 200
2018 Q2 124 M $4.14 B +$455 M $33.29 194
2018 Q1 126 M $3.45 B +$24.6 M $29.94 192
2017 Q4 126 M $3.27 B -$96.4 M $25.99 166
2017 Q3 129 M $3.64 B +$17.2 M $28.19 130
2017 Q2 129 M $3.17 B +$20.1 M $24.59 119
2017 Q1 128 M $3.18 B +$11.3 M $24.85 139
2016 Q4 130 M $2.88 B -$63.5 M $22.14 143
2016 Q3 133 M $4.1 B -$33.9 M $30.95 137
2016 Q2 134 M $3.06 B -$8.58 M $22.82 136
2016 Q1 134 M $3.68 B -$35.3 M $27.43 132
2015 Q4 132 M $5.47 B +$5.46 B $41.54 157