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Onemain Holdings shares owned by LMM

Quarter-by-quarter ownership of Onemain Holdings (OMF) shares owned by LMM from 13F filings

Historical chart of LMM investment in Onemain Holdings

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All positions including Onemain Holdings held by LMM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Onemain Holdings by LMM

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.0M 162k 49.20
2023-09-30 $6.5M 162k 40.09
2023-06-30 $7.9M 182k 43.69
2023-03-31 $77M 2.1M 37.08
2022-12-31 $70M 2.1M 33.31
2022-09-30 $63M 2.1M 29.52
2022-06-30 $74M 2.0M 37.38
2022-03-31 $79M 1.7M 47.41
2021-12-31 $79M 1.6M 50.04
2021-09-30 $89M 1.6M 55.33
2021-06-30 $130M 2.2M 59.91
2021-03-31 $127M 2.4M 53.72
2020-12-31 $116M 2.4M 48.16
2020-09-30 $75M 2.4M 31.25
2020-06-30 $55M 2.3M 24.54
2020-03-31 $37M 2.0M 19.12
2019-12-31 $102M 2.4M 42.15
2019-09-30 $100M 2.7M 36.68
2019-06-30 $104M 3.1M 33.81
2019-03-31 $101M 3.2M 31.75
2018-12-31 $77M 3.2M 24.29
2018-09-30 $107M 3.2M 33.61
2018-06-30 $111M 3.3M 33.29
2018-03-31 $108M 3.6M 29.94
2017-12-31 $96M 3.7M 25.99
2017-09-30 $103M 3.7M 28.19
2017-06-30 $91M 3.7M 24.59
2017-03-31 $92M 3.7M 24.85
2016-12-31 $74M 3.3M 22.14
2016-09-30 $88M 2.8M 30.95
2016-06-30 $65M 2.8M 22.82
2016-03-31 $72M 2.6M 27.43
2015-12-31 $34M 810k 41.54