OneMain Holdings, Inc. - COM (OMF)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
98 M
Holdings value Q1 2024
$5.01 B
Value change Q1 2024
+$180 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
330
Number of buys Q1 2024
156
Number of sells Q1 2024
-163
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.004%
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 Q1 98 M $5.01 B +$180 M $51.09 330
2023 Q4 94.8 M $4.66 B +$47.9 M $49.20 353
2023 Q3 95 M $3.81 B -$47.6 M $40.09 329
2023 Q2 94.9 M $4.15 B -$99.6 M $43.69 302
2023 Q1 97.9 M $3.63 B -$137 M $37.08 321
2022 Q4 101 M $3.37 B -$44.4 M $33.31 318
2022 Q3 102 M $3.02 B +$80.3 M $29.52 296
2022 Q2 102 M $3.79 B -$103 M $37.38 313
2022 Q1 103 M $4.89 B -$228 M $47.41 333
2021 Q4 108 M $5.39 B -$208 M $50.04 356
2021 Q3 107 M $5.9 B -$359 M $55.33 345
2021 Q2 113 M $6.77 B -$38.8 M $59.91 333
2021 Q1 114 M $6.12 B +$115 M $53.72 314
2020 Q4 113 M $5.43 B +$15.6 M $48.16 267
2020 Q3 115 M $3.59 B +$50.3 M $31.25 221
2020 Q2 114 M $2.79 B +$18.6 M $24.54 222
2020 Q1 113 M $2.16 B -$134 M $19.12 229
2019 Q4 117 M $4.91 B +$6.74 M $42.15 270
2019 Q3 114 M $4.18 B +$16.7 M $36.68 233
2019 Q2 114 M $3.84 B +$110 M $33.81 201
2019 Q1 125 M $3.96 B -$418 M $31.75 217
2018 Q4 127 M $3.08 B +$54 M $24.29 181
2018 Q3 125 M $4.19 B +$8.21 M $33.61 199
2018 Q2 124 M $4.14 B +$1.85 B $33.29 192
2018 Q1 71 M $2.12 B +$24.5 M $29.94 190
2017 Q4 126 M $3.26 B -$99.3 M $25.99 161
2017 Q3 129 M $3.63 B +$17.1 M $28.19 128
2017 Q2 129 M $3.16 B +$19.9 M $24.59 117
2017 Q1 128 M $3.18 B +$8.96 M $24.85 135
2016 Q4 130 M $2.88 B -$63.5 M $22.14 139
2016 Q3 132 M $4.09 B -$34.5 M $30.95 135
2016 Q2 134 M $3.06 B -$7.74 M $22.82 133
2016 Q1 134 M $3.68 B -$16.2 M $27.43 129
2015 Q4 131 M $5.45 B +$5.45 B $41.54 155