Bill Miller - Miller Value Partners
Holding/activity history for  OneMain Holdings (OMF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 149,000 | 3.96 | $47.07 | ||
2024   Q2 | 149,000 | 4.83 | Reduce 2.61% | 0.13 | $48.49 |
2024   Q1 | 153,000 | 5.39 | Reduce 5.56% | 0.32 | $51.09 |
2023   Q4 | 162,000 | 4.88 | $49.20 | ||
2023   Q3 | 162,000 | 4.17 | Reduce 10.84% | 0.51 | $40.09 |
2023   Q2 | 181,700 | 5.34 | Reduce 91.27% | 55.85 | $43.69 |
2023   Q1 | 2,082,068 | 4.83 | Reduce 0.84% | 0.04 | $37.08 |
2022   Q4 | 2,099,765 | 4.52 | Reduce 1.72% | 0.08 | $33.31 |
2022   Q3 | 2,136,592 | 3.84 | Add 8.45% | 0.30 | $29.52 |
2022   Q2 | 1,970,090 | 4.13 | Add 17.88% | 0.63 | $37.38 |
2022   Q1 | 1,671,290 | 3.01 | Add 6.18% | 0.18 | $47.41 |
2021   Q4 | 1,573,995 | 2.79 | Reduce 1.85% | 0.05 | $50.04 |
2021   Q3 | 1,603,672 | 3.02 | Reduce 26.04% | 1.06 | $55.33 |
2021   Q2 | 2,168,425 | 3.38 | Reduce 8.34% | 0.31 | $59.91 |
2021   Q1 | 2,365,694 | 3.61 | Reduce 2.15% | 0.08 | $53.72 |
2020   Q4 | 2,417,603 | 3.90 | Add 0.51% | 0.02 | $48.16 |
2020   Q3 | 2,405,222 | 2.98 | Add 6.74% | 0.19 | $31.25 |
2020   Q2 | 2,253,365 | 2.46 | Add 15.48% | 0.33 | $24.54 |
2020   Q1 | 1,951,260 | 2.40 | Reduce 19.53% | 0.58 | $19.12 |
2019   Q4 | 2,424,740 | 3.66 | Reduce 11.18% | 0.46 | $42.15 |
2019   Q3 | 2,730,065 | 4.07 | Reduce 10.79% | 0.49 | $36.68 |
2019   Q2 | 3,060,130 | 4.15 | Reduce 3.67% | 0.16 | $33.81 |
2019   Q1 | 3,176,760 | 4.02 | Reduce 0.31% | 0.01 | $31.75 |
2018   Q4 | 3,186,480 | 3.54 | Add 0.51% | 0.02 | $24.29 |
2018   Q3 | 3,170,255 | 3.55 | Reduce 5.06% | 0.19 | $33.61 |
2018   Q2 | 3,339,395 | 4.27 | Reduce 7.54% | 0.35 | $33.29 |
2018   Q1 | 3,611,660 | 4.74 | Reduce 2.11% | 0.10 | $29.94 |
2017   Q4 | 3,689,535 | 4.20 | Add 0.95% | 0.04 | $25.99 |
2017   Q3 | 3,654,735 | 4.80 | Reduce 1.65% | 0.08 | $28.19 |
2017   Q2 | 3,716,160 | 4.20 | Add 0.52% | 0.02 | $24.59 |
2017   Q1 | 3,696,900 | 4.78 | Add 10.53% | 0.46 | $24.85 |
2016   Q4 | 3,344,850 | 3.95 | Add 18.18% | 0.61 | $22.14 |
2016   Q3 | 2,830,350 | 5.00 | Reduce 0.15% | 0.01 | $30.95 |
2016   Q2 | 2,834,475 | 4.19 | Add 7.51% | 0.29 | $22.82 |
2016   Q1 | 2,636,550 | 3.60 | $27.43 |