Bill Miller - Miller Value Partners

Holding/activity history for  OneMain Holdings (OMF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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