Holding/activity history for OneMain Holdings (OMF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 309,315 | 0.62 | Add 411.54% | 0.50 | $47.07 |
| 2024 Q2 | 60,467 | 0.12 | Reduce 3.75% | 0.00 | $48.49 |
| 2024 Q1 | 62,824 | 0.13 | $51.10 | ||
| 2023 Q4 | 62,824 | 0.15 | $49.20 | ||
| 2023 Q3 | 62,824 | 0.13 | $40.10 | ||
| 2023 Q2 | 62,824 | 0.15 | $43.69 | ||
| 2023 Q1 | 62,824 | 0.14 | Buy | 0.14 | $37.09 |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2022 Q3 | 340,000 | 0.70 | Buy | 0.70 | $29.52 |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 0.97 | |
| 2017 Q2 | 944,057 | 0.97 | $24.59 | ||
| 2017 Q1 | 944,057 | 0.95 | Add 10.29% | 0.09 | $24.85 |
| 2016 Q4 | 856,010 | 0.84 | Reduce 72.50% | 2.21 | $22.14 |
| 2016 Q3 | 3,112,338 | 2.97 | Reduce 3.35% | 0.10 | $30.95 |
| 2016 Q2 | 3,220,063 | 2.08 | Add 2.06% | 0.04 | $22.82 |
| 2016 Q1 | 3,155,079 | 2.33 | Add 25.30% | 0.47 | $27.43 |
| 2015 Q4 | 2,518,100 | 2.31 | Reduce 3.44% | 0.08 | $41.54 |
| 2015 Q3 | 2,607,700 | 2.30 | Reduce 0.73% | 0.02 | $43.72 |
| 2015 Q2 | 2,626,900 | 1.94 | Buy | 1.94 | $45.91 |