Joel Greenblatt - Gotham Asset Management
Holding/activity history for OneMain Holdings, Inc. (OMF)
← All OMF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 29,987 | <0.01 | Reduce 0.73% | <0.01 | $45.78–71.93 · VW $58.04i | $1,604,005 | SEC |
| 2025 Q4 | 30,207 | <0.01 | $67.55 | $2,040,483 | SEC | ||
| 2025 Q3 | 30,207 | <0.01 | $56.46 | $1,705,487 | SEC | ||
| 2025 Q2 | 30,207 | 0.01 | Add 0.21% | $38.00–57.40 · VW $49.06i | $1,721,799 | SEC | |
| 2025 Q1 | 30,144 | 0.01 | Reduce 0.40% | <0.01 | $45.05–58.90 · VW $52.47i | $1,473,439 | SEC |
| 2024 Q4 | 30,266 | 0.02 | Reduce 0.06% | $44.50–57.97 · VW $52.24i | $1,577,767 | SEC | |
| 2024 Q3 | 30,284 | 0.01 | Reduce 0.20% | $41.70–54.94 · VW $48.34i | $1,425,468 | SEC | |
| 2024 Q2 | 30,344 | 0.02 | Reduce 0.09% | $46.23–53.65 · VW $49.69i | $1,471,381 | SEC | |
| 2024 Q1 | 30,370 | 0.02 | Add 0.80% | <0.01 | $43.02–51.65 · VW $47.63i | $1,551,603 | SEC |
| 2023 Q4 | 30,129 | 0.03 | Reduce 4.29% | <0.01 | $35.00–49.89 · VW $41.23i | $1,482,347 | SEC |
| 2023 Q3 | 31,479 | 0.03 | Reduce 0.11% | $38.39–48.64 · VW $42.77i | $1,261,993 | SEC | |
| 2023 Q2 | 31,513 | 0.03 | Reduce 11.49% | <0.01 | $33.67–44.35 · VW $38.75i | $1,376,803 | SEC |
| 2023 Q1 | 35,604 | 0.03 | Add 6.55% | <0.01 | $32.79–46.99 · VW $40.42i | $1,320,196 | SEC |
| 2022 Q4 | 33,414 | 0.03 | Add 325.17% | 0.02 | $29.25–42.78 · VW $36.52i | $1,113,020 | SEC |
| 2022 Q3 | 7,859 | <0.01 | Add 3.45% | <0.01 | $28.77–42.49 · VW $35.52i | $232,000 | SEC |
| 2022 Q2 | 7,597 | <0.01 | Reduce 42.57% | <0.01 | $34.22–50.80 · VW $43.15i | $284,000 | SEC |
| 2022 Q1 | 13,228 | 0.02 | Add 192.46% | 0.01 | $42.13–55.50 · VW $49.71i | $627,000 | SEC |
| 2021 Q4 | 4,523 | <0.01 | Buy | <0.01 | $47.01–60.38 · VW $52.41i | $226,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $53.52–63.19 · VW $58.20i | SEC | |
| 2021 Q2 | 10,357 | 0.03 | Add 2.56% | <0.01 | $51.66–61.90 · VW $56.86i | $620,000 | SEC |
| 2021 Q1 | 10,098 | 0.02 | Reduce 4.79% | <0.01 | $44.45–59.00 · VW $51.09i | $542,000 | SEC |
| 2020 Q4 | 10,606 | 0.02 | Reduce 16.58% | <0.01 | $30.87–48.53 · VW $39.05i | $511,000 | SEC |
| 2020 Q3 | 12,714 | 0.01 | Add 8.28% | <0.01 | $22.25–32.97 · VW $28.97i | $397,000 | SEC |
| 2020 Q2 | 11,742 | <0.01 | Reduce 33.29% | <0.01 | $14.62–32.50 · VW $23.31i | $288,000 | SEC |
| 2020 Q1 | 17,602 | <0.01 | Add 7.75% | <0.01 | $12.21–48.92 · VW $31.49i | $337,000 | SEC |
| 2019 Q4 | 16,336 | 0.01 | Add 9.52% | <0.01 | $33.94–44.87 · VW $41.06i | $689,000 | SEC |
| 2019 Q3 | 14,916 | <0.01 | Add 28.18% | <0.01 | $33.82–43.28 · VW $38.07i | $547,000 | SEC |
| 2019 Q2 | 11,637 | <0.01 | Add 13.58% | <0.01 | $29.85–35.90 · VW $32.70i | $393,000 | SEC |
| 2019 Q1 | 10,246 | <0.01 | Buy | <0.01 | $23.44–35.05 · VW $31.22i | $325,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.93–35.00 · VW $32.16i | SEC | |
| 2018 Q1 | 13,068 | <0.01 | Reduce 7.38% | <0.01 | $25.65–36.32 · VW $31.25i | $391,000 | SEC |
| 2017 Q4 | 14,110 | <0.01 | Buy | <0.01 | $23.68–33.39 · VW $27.70i | $367,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.04–25.46 · VW $23.65i | SEC | |
| 2017 Q1 | 13,444 | <0.01 | Buy | <0.01 | $21.56–28.69 · VW $25.03i | $334,000 | SEC |
Price snapshot:
Current price$59.25
Avg. buy price$36.86
+/- since buy60.73%
52-week low$44.92
52-week high$69.28