OMF — ONEMAIN HLDGS INC

Ownership history in Oak Thistle LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ONEMAIN HLDGS INC (OMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2024 Q4)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,800 -2,765 -32.3% 0.05% $327K $54.45
2025 Q2 REDUCED 8,565 -9,714 -53.1% 0.07% $488K $53.96
2025 Q1 ADDED 18,279 +4,381 +31.5% 0.18% $893K $45.31
2024 Q4 INITIATED 13,898 — — 0.22% $725K $47.44
% of Fund (quarterly)    OMF price (monthly, adj. close)

Other funds also holding OMF

As of 2025 Q4 — sorted by position size

PB INVESTMENT PARTNERS, L.P. 3Y 12.63% Brave Warrior Advisors, LLC 3Y 7Y 12.25% CERTUITY, LLC 3Y 8.21% Barnett & Company, Inc. 3Y 7Y 6.1% Azora Capital LP 3Y 7Y 5.8% Lodge Hill Capital, LLC 3Y 7Y 3.55% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 2.51% Patient Capital Management, LLC 3Y 2.15% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 2.09% MILLER VALUE PARTNERS, LLC 3Y 7Y 1.97%
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