Lee Ainslie - Maverick Capital Ltd
Holding/activity history for OneMain Holdings (OMF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 5,877 | 0.01 | Reduce 42.40% | <0.01 | $49.20 | $289,148 | SEC |
| 2023 Q3 | 10,204 | 0.01 | Reduce 45.76% | <0.01 | $40.09 | $409,078 | SEC |
| 2023 Q2 | 18,811 | 0.02 | Reduce 17.27% | <0.01 | $43.69 | $821,853 | SEC |
| 2023 Q1 | 22,739 | 0.02 | Add 86.60% | <0.01 | $37.08 | $843,162 | SEC |
| 2022 Q4 | 12,186 | 0.01 | Add 26.48% | <0.01 | $33.31 | $405,916 | SEC |
| 2022 Q3 | 9,635 | 0.01 | Buy | 0.01 | $29.48 | $284,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 2,426 | <0.01 | Reduce 82.98% | <0.01 | $49.88 | $121,000 | SEC |
| 2021 Q3 | 14,251 | 0.01 | Reduce 8.85% | <0.01 | $55.36 | $789,000 | SEC |
| 2021 Q2 | 15,634 | 0.01 | Add 2,889.29% | <0.01 | $59.93 | $937,000 | SEC |
| 2021 Q1 | 523 | <0.01 | Reduce 71.25% | <0.01 | $53.54 | $28,000 | SEC |
| 2020 Q4 | 1,819 | <0.01 | Reduce 84.38% | <0.01 | $48.38 | $88,000 | SEC |
| 2020 Q3 | 11,643 | 0.01 | Add 50.99% | <0.01 | $31.26 | $364,000 | SEC |
| 2020 Q2 | 7,711 | <0.01 | Buy | <0.01 | $24.51 | $189,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q4 | 103,799 | 0.06 | Reduce 24.04% | 0.02 | $42.15 | $4,375,000 | SEC |
| 2019 Q3 | 136,649 | 0.07 | Reduce 3.75% | <0.01 | $36.68 | $5,012,000 | SEC |
| 2019 Q2 | 141,980 | 0.07 | Reduce 26.87% | 0.02 | $33.81 | $4,800,000 | SEC |
| 2019 Q1 | 194,160 | 0.08 | Buy | 0.08 | $31.75 | $6,165,000 | SEC |