Miller Value Partners (Bill Miller) — OMF Trade History
Quarter-by-quarter changes in the ONEMAIN HLDGS INC position · CUSIP 68268W103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 82,941 | — | 0.0% | $5.1M | 1.20% |
| 2026 Q1 | 2026-05-15 | Hold | 82,941 | — | 0.0% | $4.4M | 1.16% |
| 2025 Q4 | 2026-02-17 | Reduce | 82,941 | -9,000 | -9.8% | $5.6M | 1.97% |
| 2025 Q3 | 2025-11-14 | Reduce | 91,941 | -57,059 | -38.3% | $5.2M | 1.91% |
| 2025 Q2 | 2025-08-14 | Hold | 149,000 | — | 0.0% | $8.5M | 3.60% |
| 2025 Q1 | 2025-05-15 | Hold | 149,000 | — | 0.0% | $7.3M | 3.32% |
| 2024 Q4 | 2025-02-14 | Hold | 149,000 | — | 0.0% | $7.8M | 3.32% |
| 2024 Q3 | 2024-11-14 | Hold | 149,000 | — | 0.0% | $7.0M | 3.96% |
| 2024 Q2 | 2024-08-13 | Reduce | 149,000 | -4,000 | -2.6% | $7.2M | 4.61% |
| 2024 Q1 | 2024-05-07 | Reduce | 153,000 | -9,000 | -5.6% | $7.8M | 5.00% |
| 2023 Q4 | 2024-02-14 | Hold | 162,000 | — | 0.0% | $8.0M | 4.73% |
| 2023 Q3 | 2023-11-14 | Reduce | 162,000 | -19,700 | -10.8% | $6.5M | 4.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 181,700 | -1,900,368 | -91.3% | $7.9M | 5.22% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,082,068 | -17,697 | -0.8% | $77.2M | 4.82% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,099,765 | -36,827 | -1.7% | $69.9M | 4.51% |
| 2022 Q3 | 2022-11-14 | Add | 2,136,592 | 166,502 | +8.5% | $63.1M | 3.83% |
| 2022 Q2 | 2022-08-15 | Add | 1,970,090 | 298,800 | +17.9% | $73.6M | 3.74% |
| 2022 Q1 | 2022-05-16 | Add | 1,671,290 | 97,295 | +6.2% | $79.2M | 2.55% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,573,995 | -29,677 | -1.9% | $78.8M | 2.16% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,603,672 | -564,753 | -26.0% | $88.7M | 2.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,168,425 | -197,269 | -8.3% | $129.9M | 3.09% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,365,694 | -51,909 | -2.1% | $127.1M | 3.29% |
| 2020 Q4 | 2021-02-16 | Add | 2,417,603 | 12,381 | +0.5% | $116.4M | 3.54% |
| 2020 Q3 | 2020-11-16 | Add | 2,405,222 | 151,857 | +6.7% | $75.2M | 2.70% |
| 2020 Q2 | 2020-08-14 | Add | 2,253,365 | 302,105 | +15.5% | $55.3M | 2.46% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,951,260 | -473,480 | -19.5% | $37.3M | 2.40% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,424,740 | -305,325 | -11.2% | $102.2M | 3.63% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,730,065 | -330,065 | -10.8% | $100.1M | 4.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,060,130 | -116,630 | -3.7% | $103.5M | 3.94% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,176,760 | -9,720 | -0.3% | $100.9M | 4.00% |
| 2018 Q4 | 2019-02-14 | Add | 3,186,480 | 16,225 | +0.5% | $77.4M | 3.51% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,170,255 | -169,140 | -5.1% | $106.6M | 3.44% |
| 2018 Q2 | 2018-08-15 | Reduce | 3,339,395 | -272,265 | -7.5% | $111.2M | 4.15% |
| 2018 Q1 | 2018-05-15 | Reduce | 3,611,660 | -77,875 | -2.1% | $108.1M | 4.51% |
| 2017 Q4 | 2018-02-14 | Add | 3,689,535 | 34,800 | +1.0% | $95.9M | 4.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,654,735 | -61,425 | -1.7% | $103.0M | 4.43% |
| 2017 Q2 | 2017-08-14 | Add | 3,716,160 | 19,260 | +0.5% | $91.4M | 3.71% |
| 2017 Q1 | 2017-05-12 | Add | 3,696,900 | 352,050 | +10.5% | $91.9M | 4.04% |
| 2016 Q4 | 2017-02-14 | Add | 3,344,850 | 514,500 | +18.2% | $74.1M | 3.25% |
| 2016 Q3 | 2016-11-14 | New | 2,830,350 | 2,830,350 | — | $87.6M | 3.59% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.