Miller Value Partners’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.44M | Hold |
82,941
| – | – | 1.16% | 26 |
|
|
2025
Q4 | $5.6M | Sell |
82,941
-9,000
| -10% | -$547K | 1.97% | 19 |
|
|
2025
Q3 | $5.19M | Sell |
91,941
-57,059
| -38% | -$3.37M | 1.91% | 22 |
|
|
2025
Q2 | $8.49M | Hold |
149,000
| – | – | 3.6% | 10 |
|
|
2025
Q1 | $7.28M | Hold |
149,000
| – | – | 3.32% | 11 |
|
|
2024
Q4 | $7.77M | Hold |
149,000
| – | – | 3.32% | 12 |
|
|
2024
Q3 | $7.01M | Hold |
149,000
| – | – | 3.96% | 13 |
|
|
2024
Q2 | $7.23M | Sell |
149,000
-4,000
| -3% | -$197K | 4.61% | 11 |
|
|
2024
Q1 | $7.82M | Sell |
153,000
-9,000
| -6% | -$430K | 5% | 7 |
|
|
2023
Q4 | $7.97M | Hold |
162,000
| – | – | 4.73% | 8 |
|
|
2023
Q3 | $6.49M | Sell |
162,000
-19,700
| -11% | -$842K | 4.08% | 10 |
|
|
2023
Q2 | $7.94M | Sell |
181,700
-1,900,368
| -91% | -$74.1M | 5.22% | 4 |
|
|
2023
Q1 | $77.2M | Sell |
2,082,068
-17,697
| -0.8% | -$711K | 4.82% | 1 |
|
|
2022
Q4 | $69.9M | Sell |
2,099,765
-36,827
| -2% | -$1.31M | 4.52% | 2 |
|
|
2022
Q3 | $63.1M | Buy |
2,136,592
+166,502
| +8% | +$6.13M | 3.83% | 8 |
|
|
2022
Q2 | $73.6M | Buy |
1,970,090
+298,800
| +18% | +$12.9M | 4.12% | 6 |
|
|
2022
Q1 | $79.2M | Buy |
1,671,290
+97,295
| +6% | +$4.85M | 3.01% | 15 |
|
|
2021
Q4 | $78.8M | Sell |
1,573,995
-29,677
| -2% | -$1.57M | 2.79% | 20 |
|
|
2021
Q3 | $88.7M | Sell |
1,603,672
-564,753
| -26% | -$32.8M | 3.02% | 15 |
|
|
2021
Q2 | $130M | Sell |
2,168,425
-197,269
| -8% | -$11.2M | 3.38% | 6 |
|
|
2021
Q1 | $127M | Sell |
2,365,694
-51,909
| -2% | -$2.68M | 3.61% | 4 |
|
|
2020
Q4 | $116M | Buy |
2,417,603
+12,381
| +0.5% | +$489K | 3.94% | 7 |
|
|
2020
Q3 | $75.2M | Buy |
2,405,222
+151,857
| +7% | +$4.32M | 2.98% | 9 |
|
|
2020
Q2 | $55.3M | Buy |
2,253,365
+302,105
| +15% | +$6.88M | 2.46% | 17 |
|
|
2020
Q1 | $37.3M | Sell |
1,951,260
-473,480
| -20% | -$17.6M | 2.4% | 20 |
|
|
2019
Q4 | $102M | Sell |
2,424,740
-305,325
| -11% | -$12.3M | 3.65% | 4 |
|
|
2019
Q3 | $100M | Sell |
2,730,065
-330,065
| -11% | -$12.2M | 4.05% | 4 |
|
|
2019
Q2 | $103M | Sell |
3,060,130
-116,630
| -4% | -$3.81M | 4.13% | 4 |
|
|
2019
Q1 | $101M | Sell |
3,176,760
-9,720
| -0.3% | -$301K | 4.01% | 3 |
|
|
2018
Q4 | $77.4M | Buy |
3,186,480
+16,225
| +0.5% | +$462K | 3.53% | 5 |
|
|
2018
Q3 | $107M | Sell |
3,170,255
-169,140
| -5% | -$5.92M | 3.47% | 5 |
|
|
2018
Q2 | $111M | Sell |
3,339,395
-272,265
| -8% | -$8.81M | 4.18% | 4 |
|
|
2018
Q1 | $108M | Sell |
3,611,660
-77,875
| -2% | -$2.47M | 4.64% | 3 |
|
|
2017
Q4 | $95.9M | Buy |
3,689,535
+34,800
| +1% | +$961K | 4.15% | 4 |
|
|
2017
Q3 | $103M | Sell |
3,654,735
-61,425
| -2% | -$1.65M | 4.74% | 3 |
|
|
2017
Q2 | $91.4M | Buy |
3,716,160
+19,260
| +0.5% | +$453K | 4.15% | 7 |
|
|
2017
Q1 | $91.9M | Buy |
3,696,900
+352,050
| +11% | +$8.84M | 4.76% | 5 |
|
|
2016
Q4 | $74.1M | Buy |
3,344,850
+514,500
| +18% | +$12.6M | 3.94% | 10 |
|
|
2016
Q3 | $87.6M | Sell |
2,830,350
-4,125
| -0.1% | -$119K | 4.99% | 3 |
|
|
2016
Q2 | $64.7M | Buy |
2,834,475
+197,925
| +8% | +$5.6M | 4.18% | 9 |
|
|
2016
Q1 | $72.3M | Buy |
2,636,550
+1,826,575
| +226% | +$49.4M | 3.59% | 10 |
|
|
2015
Q4 | $33.6M | Buy |
809,975
+62,900
| +8% | +$2.89M | 1.29% | 36 |
|
|
2015
Q3 | $32.7M | Hold |
747,075
| – | – | 1.39% | 35 |
|
|
2015
Q2 | $34.3M | Buy |
747,075
+150,000
| +25% | +$7.28M | 1.3% | 34 |
|
|
2015
Q1 | $30.9M | Sell |
597,075
-35,625
| -6% | -$1.43M | 1.17% | 38 |
|
|
2014
Q4 | $22.9M | Hold |
632,700
| – | – | 0.9% | 44 |
|
|
2014
Q3 | $20.2M | Buy |
632,700
+17,300
| +3% | +$524K | 0.86% | 49 |
|
|
2014
Q2 | $16M | Sell |
615,400
-12,900
| -2% | -$316K | 0.64% | 51 |
|
|
2014
Q1 | $15.8M | Buy |
628,300
+56,400
| +10% | +$1.46M | 0.63% | 53 |
|
|
2013
Q4 | $14.5M | Buy |
+571,900
| New | +$12.2M | 0.67% | 50 |
|
Other funds holding OMF
BWA
VPM
VCM
