Onemain Holdings shares owned by Davenport & Co
Quarter-by-quarter ownership of Onemain Holdings (OMF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Onemain Holdings
Tip: Access up to 7 years of quarterly data
All positions including Onemain Holdings held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.1M | 120k | 51.08 |
2023-12-31 | $6.2M | 125k | 49.21 |
2023-09-30 | $5.1M | 128k | 40.09 |
2023-06-30 | $6.9M | 158k | 43.69 |
2023-03-31 | $6.0M | 161k | 37.07 |
2022-12-31 | $6.0M | 181k | 33.31 |
2022-09-30 | $6.2M | 211k | 29.52 |
2022-06-30 | $7.9M | 211k | 37.38 |
2022-03-31 | $9.9M | 209k | 47.41 |
2021-12-31 | $9.4M | 187k | 50.04 |
2021-09-30 | $9.7M | 175k | 55.33 |
2021-06-30 | $9.0M | 151k | 59.91 |
2021-03-31 | $7.2M | 135k | 53.72 |
2020-12-31 | $1.8M | 38k | 48.15 |
2020-09-30 | $1.2M | 38k | 31.25 |
2020-06-30 | $521k | 21k | 24.54 |
2020-03-31 | $215k | 11k | 19.11 |
2019-12-31 | $382k | 9.1k | 42.19 |
2019-09-30 | $431k | 13k | 33.81 |
2019-06-30 | $451k | 13k | 33.79 |
2019-03-31 | $452k | 14k | 31.77 |
2018-12-31 | $351k | 14k | 24.30 |
2018-09-30 | $442k | 13k | 33.60 |
2018-06-30 | $488k | 15k | 33.32 |
2018-03-31 | $454k | 15k | 29.94 |
2017-12-31 | $567k | 22k | 25.99 |
2017-09-30 | $592k | 21k | 28.19 |
2017-06-30 | $476k | 22k | 22.14 |
2017-03-31 | $476k | 22k | 22.14 |
2016-12-31 | $476k | 22k | 22.14 |