MVP
Miller Value Partners’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$194K | 4.61% | 11 |
|
|
2024
Q1 | $7.82M | Sell |
153,000
-9,000
| -6% | -$460K | 5% | 7 |
|
|
2023
Q4 | $7.97M | Hold |
162,000
| – | – | 4.73% | 8 |
|
|
2023
Q3 | $6.49M | Sell |
162,000
-19,700
| -11% | -$790K | 4.08% | 10 |
|
|
2023
Q2 | $7.94M | Sell |
181,700
-1,900,368
| -91% | -$83M | 5.22% | 4 |
|
|
2023
Q1 | $77.2M | Sell |
2,082,068
-17,697
| -0.8% | -$656K | 4.82% | 1 |
|
|
2022
Q4 | $69.9M | Sell |
2,099,765
-36,827
| -2% | -$1.23M | 4.51% | 2 |
|
|
2022
Q3 | $63.1M | Buy |
2,136,592
+166,502
| +8% | +$4.92M | 3.83% | 8 |
|
|
2022
Q2 | $73.6M | Buy |
1,970,090
+298,800
| +18% | +$11.2M | 3.74% | 5 |
|
|
2022
Q1 | $79.2M | Buy |
1,671,290
+97,295
| +6% | +$4.61M | 2.55% | 13 |
|
|
2021
Q4 | $78.8M | Sell |
1,573,995
-29,677
| -2% | -$1.49M | 2.16% | 17 |
|
|
2021
Q3 | $88.7M | Sell |
1,603,672
-564,753
| -26% | -$31.2M | 2.06% | 11 |
|
|
2021
Q2 | $130M | Sell |
2,168,425
-197,269
| -8% | -$11.8M | 3.09% | 5 |
|
|
2021
Q1 | $127M | Sell |
2,365,694
-51,909
| -2% | -$2.79M | 3.29% | 2 |
|
|
2020
Q4 | $116M | Buy |
2,417,603
+12,381
| +0.5% | +$596K | 3.54% | 6 |
|
|
2020
Q3 | $75.2M | Buy |
2,405,222
+151,857
| +7% | +$4.75M | 2.7% | 8 |
|
|
2020
Q2 | $55.3M | Buy |
2,253,365
+302,105
| +15% | +$7.41M | 2.46% | 17 |
|
|
2020
Q1 | $37.3M | Sell |
1,951,260
-473,480
| -20% | -$9.05M | 2.4% | 20 |
|
|
2019
Q4 | $102M | Sell |
2,424,740
-305,325
| -11% | -$12.9M | 3.63% | 4 |
|
|
2019
Q3 | $100M | Sell |
2,730,065
-330,065
| -11% | -$12.1M | 4.03% | 4 |
|
|
2019
Q2 | $103M | Sell |
3,060,130
-116,630
| -4% | -$3.94M | 3.94% | 4 |
|
|
2019
Q1 | $101M | Sell |
3,176,760
-9,720
| -0.3% | -$309K | 4% | 3 |
|
|
2018
Q4 | $77.4M | Buy |
3,186,480
+16,225
| +0.5% | +$394K | 3.51% | 5 |
|
|
2018
Q3 | $107M | Sell |
3,170,255
-169,140
| -5% | -$5.68M | 3.44% | 5 |
|
|
2018
Q2 | $111M | Sell |
3,339,395
-272,265
| -8% | -$9.06M | 4.15% | 4 |
|
|
2018
Q1 | $108M | Sell |
3,611,660
-77,875
| -2% | -$2.33M | 4.51% | 3 |
|
|
2017
Q4 | $95.9M | Buy |
3,689,535
+34,800
| +1% | +$904K | 4.08% | 4 |
|
|
2017
Q3 | $103M | Sell |
3,654,735
-61,425
| -2% | -$1.73M | 4.43% | 3 |
|
|
2017
Q2 | $91.4M | Buy |
3,716,160
+19,260
| +0.5% | +$474K | 3.71% | 6 |
|
|
2017
Q1 | $91.9M | Buy |
3,696,900
+352,050
| +11% | +$8.75M | 4.04% | 4 |
|
|
2016
Q4 | $74.1M | Buy |
3,344,850
+514,500
| +18% | +$11.4M | 3.25% | 9 |
|
|
2016
Q3 | $87.6M | Sell |
2,830,350
-4,125
| -0.1% | -$128K | 3.59% | 1 |
|
|
2016
Q2 | $64.7M | Buy |
2,834,475
+197,925
| +8% | +$4.52M | 2.89% | 7 |
|
|
2016
Q1 | $72.3M | Buy |
2,636,550
+1,826,575
| +226% | +$50.1M | 2.78% | 8 |
|
|
2015
Q4 | $33.6M | Buy |
809,975
+62,900
| +8% | +$2.61M | 0.9% | 33 |
|
|
2015
Q3 | $32.7M | Hold |
747,075
| – | – | 0.94% | 32 |
|
|
2015
Q2 | $34.3M | Buy |
747,075
+150,000
| +25% | +$6.89M | 1.19% | 32 |
|
|
2015
Q1 | $30.9M | Sell |
597,075
-35,625
| -6% | -$1.84M | 1.08% | 36 |
|
|
2014
Q4 | $22.9M | Hold |
632,700
| – | – | 0.85% | 42 |
|
|
2014
Q3 | $20.2M | Buy |
632,700
+17,300
| +3% | +$552K | 0.81% | 48 |
|
|
2014
Q2 | $16M | Sell |
615,400
-12,900
| -2% | -$335K | 0.61% | 50 |
|
|
2014
Q1 | $15.8M | Buy |
628,300
+56,400
| +10% | +$1.42M | 0.63% | 53 |
|
|
2013
Q4 | $14.5M | Buy |
+571,900
| New | +$14.5M | 0.66% | 49 |
|