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
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Quarterly reported holdings in Onemain Holdings by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.2M | 77k | 67.56 |
| 2025-09-30 | $4.4M | 78k | 56.48 |
| 2025-06-30 | $4.5M | 78k | 56.99 |
| 2025-03-31 | $4.0M | 82k | 48.87 |
| 2024-12-31 | $5.0M | 95k | 52.13 |
| 2024-09-30 | $4.7M | 101k | 47.07 |
| 2024-06-30 | $5.5M | 114k | 48.48 |
| 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 |