Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 763 | -907 | -54.3% | 0.01% | $43K | $54.45 |
| 2025 Q2 | REDUCED | 1,670 | -440 | -20.9% | 0.02% | $95K | $53.96 |
| 2025 Q1 | REDUCED | 2,110 | -471 | -18.2% | 0.02% | $103K | $45.31 |
| 2024 Q4 | ADDED | 2,581 | +2,365 | +1094.9% | 0.02% | $135K | $47.44 |
As of 2025 Q4 — sorted by position size