Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for OneMain Holdings (OMF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,703,307 | 10.20 | Reduce 0.46% | 0.06 | $53.49 | $412,049,891 | SEC |
| 2025 Q4 | 7,739,293 | 12.25 | Reduce 0.71% | 0.07 | $67.55 | $522,789,242 | SEC |
| 2025 Q3 | 7,794,270 | 10.22 | Reduce 0.96% | 0.10 | $56.46 | $440,064,484 | SEC |
| 2025 Q2 | 7,870,085 | 10.28 | Add 7.17% | 0.69 | $57.00 | $448,594,845 | SEC |
| 2025 Q1 | 7,343,636 | 8.22 | Reduce 1.26% | 0.12 | $48.88 | $358,956,928 | SEC |
| 2024 Q4 | 7,437,670 | 9.65 | Add 0.48% | 0.05 | $52.13 | $387,725,737 | SEC |
| 2024 Q3 | 7,402,222 | 7.23 | Add 1.82% | 0.13 | $47.07 | $348,422,590 | SEC |
| 2024 Q2 | 7,270,177 | 7.81 | Add 8.96% | 0.64 | $48.49 | $352,530,883 | SEC |
| 2024 Q1 | 6,672,264 | 7.13 | Add 3.98% | 0.27 | $51.09 | $340,885,968 | SEC |
| 2023 Q4 | 6,416,800 | 7.53 | Add 21.10% | 1.31 | $49.20 | $315,706,560 | SEC |
| 2023 Q3 | 5,298,634 | 5.30 | Reduce 0.99% | 0.06 | $40.09 | $212,422,237 | SEC |
| 2023 Q2 | 5,351,633 | 6.18 | Add 1.10% | 0.07 | $43.69 | $233,812,846 | SEC |
| 2023 Q1 | 5,293,592 | 6.07 | Reduce 0.36% | 0.02 | $37.08 | $196,286,391 | SEC |
| 2022 Q4 | 5,312,546 | 5.58 | Reduce 1.27% | 0.07 | $33.31 | $176,960,907 | SEC |
| 2022 Q3 | 5,381,093 | 5.49 | Add 86.24% | 2.54 | $29.52 | $158,850,000 | SEC |
| 2022 Q2 | 2,889,274 | 3.71 | Buy | 3.71 | $37.38 | $108,001,000 | SEC |