Samantha McLemore - Patient Capital Management,
Holding/activity history for OneMain Holdings (OMF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 781,371 | 1.56 | Reduce 5.28% | 0.11 | $53.49 | $41,795,601 | SEC |
| 2025 Q4 | 824,942 | 2.15 | Reduce 11.95% | 0.25 | $67.55 | $55,724,826 | SEC |
| 2025 Q3 | 936,913 | 2.12 | Reduce 9.26% | 0.25 | $56.46 | $52,898,121 | SEC |
| 2025 Q2 | 1,032,501 | 2.66 | Reduce 3.73% | 0.10 | $57.00 | $58,852,576 | SEC |
| 2025 Q1 | 1,072,493 | 2.70 | Reduce 15.09% | 0.46 | $48.88 | $52,423,466 | SEC |
| 2024 Q4 | 1,263,145 | 3.04 | Reduce 10.62% | 0.35 | $52.13 | $65,847,752 | SEC |
| 2024 Q3 | 1,413,215 | 3.27 | Reduce 9.07% | 0.36 | $47.07 | $66,520,024 | SEC |
| 2024 Q2 | 1,554,110 | 4.00 | Reduce 16.61% | 0.77 | $48.49 | $75,358,805 | SEC |
| 2024 Q1 | 1,863,738 | 4.63 | Reduce 13.27% | 0.74 | $51.09 | $95,218,376 | SEC |
| 2023 Q4 | 2,148,977 | 5.61 | Reduce 0.27% | 0.01 | $49.20 | $105,729,684 | SEC |
| 2023 Q3 | 2,154,876 | 5.09 | Reduce 0.70% | 0.04 | $40.09 | $86,388,964 | SEC |
| 2023 Q2 | 2,170,073 | 5.28 | Add 632.89% | 4.56 | $43.69 | $94,810,480 | SEC |
| 2023 Q1 | 296,100 | 4.93 | Add 6.17% | 0.29 | $37.08 | $10,979,388 | SEC |
| 2022 Q4 | 278,900 | 4.58 | $33.31 | $9,290,159 | SEC | ||
| 2022 Q3 | 278,900 | 4.18 | Add 24.30% | 0.82 | $29.52 | $8,233,000 | SEC |
| 2022 Q2 | 224,375 | 4.11 | Add 42.28% | 1.22 | $37.38 | $8,387,000 | SEC |
| 2022 Q1 | 157,700 | 2.95 | Add 49.62% | 0.98 | $47.41 | $7,477,000 | SEC |
| 2021 Q4 | 105,400 | 2.14 | $50.04 | $5,274,000 | SEC |