Lee Ainslie - Maverick Capital
Holding/activity history for OneMain Holdings, Inc. (OMF)
← All OMF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.02–51.65 · VW $47.63i | SEC | |
| 2023 Q4 | 5,877 | <0.01 | Reduce 42.40% | <0.01 | $35.00–49.89 · VW $41.23i | $289,148 | SEC |
| 2023 Q3 | 10,204 | <0.01 | Reduce 45.76% | <0.01 | $38.39–48.64 · VW $42.77i | $409,078 | SEC |
| 2023 Q2 | 18,811 | 0.02 | Reduce 17.27% | <0.01 | $33.67–44.35 · VW $38.75i | $821,853 | SEC |
| 2023 Q1 | 22,739 | 0.02 | Add 86.60% | <0.01 | $32.79–46.99 · VW $40.42i | $843,162 | SEC |
| 2022 Q4 | 12,186 | <0.01 | Add 26.48% | <0.01 | $29.25–42.78 · VW $36.52i | $405,916 | SEC |
| 2022 Q3 | 9,635 | 0.01 | Buy | 0.01 | $28.77–42.49 · VW $35.52i | $284,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.13–55.50 · VW $49.71i | SEC | |
| 2021 Q4 | 2,426 | <0.01 | Reduce 82.98% | <0.01 | $47.01–60.38 · VW $52.41i | $121,000 | SEC |
| 2021 Q3 | 14,251 | <0.01 | Reduce 8.85% | <0.01 | $53.52–63.19 · VW $58.20i | $789,000 | SEC |
| 2021 Q2 | 15,634 | 0.01 | Add 2889.29% | <0.01 | $51.66–61.90 · VW $56.86i | $937,000 | SEC |
| 2021 Q1 | 523 | <0.01 | Reduce 71.25% | <0.01 | $44.45–59.00 · VW $51.09i | $28,000 | SEC |
| 2020 Q4 | 1,819 | <0.01 | Reduce 84.38% | <0.01 | $30.87–48.53 · VW $39.05i | $88,000 | SEC |
| 2020 Q3 | 11,643 | 0.01 | Add 50.99% | <0.01 | $22.25–32.97 · VW $28.97i | $364,000 | SEC |
| 2020 Q2 | 7,711 | <0.01 | Buy | <0.01 | $14.62–32.50 · VW $23.31i | $189,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $12.21–48.92 · VW $31.49i | SEC | |
| 2019 Q4 | 103,799 | 0.06 | Reduce 24.04% | 0.02 | $33.94–44.87 · VW $41.06i | $4,375,000 | SEC |
| 2019 Q3 | 136,649 | 0.07 | Reduce 3.75% | <0.01 | $33.82–43.28 · VW $38.07i | $5,012,000 | SEC |
| 2019 Q2 | 141,980 | 0.07 | Reduce 26.87% | 0.02 | $29.85–35.90 · VW $32.70i | $4,800,000 | SEC |
| 2019 Q1 | 194,160 | 0.08 | Buy | 0.08 | $23.44–35.05 · VW $31.22i | $6,165,000 | SEC |
Price snapshot:
Current price$59.25
52-week low$44.92
52-week high$69.28