News + Filings Holdings
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MILLER VALUE PARTNERS, LLC
> OMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneMain Holdings, Inc. | OMF | 181,700 | -1,900,368 | 7,938,473,000 | -69,264,608,000 | $43,690.00 |
| 03/31/2023 | OneMain Holdings, Inc. | OMF | 2,082,068 | -17,697 | 77,203,081,000 | 7,259,909,000 | $37,080.00 |
| 12/31/2022 | OneMain Holdings, Inc. | OMF | 2,099,765 | -36,827 | 69,943,172,000 | 69,880,100,000 | $33,310.00 |
| 09/30/2022 | OneMain Holdings, Inc. | OMF | 2,136,592 | 166,502 | 63,072,000 | -10,570,000 | $29.52 |
| 06/30/2022 | OneMain Holdings, Inc. | OMF | 1,970,090 | 298,800 | 73,642,000 | -5,594,000 | $37.38 |
| 03/31/2022 | OneMain Holdings, Inc. | OMF | 1,671,290 | 97,295 | 79,236,000 | 474,000 | $47.41 |
| 12/31/2021 | OneMain Holdings, Inc. | OMF | 1,573,995 | -29,677 | 78,762,000 | -9,969,000 | $50.04 |
| 09/30/2021 | OneMain Holdings, Inc. | OMF | 1,603,672 | -564,753 | 88,731,000 | -41,179,000 | $55.33 |
| 06/30/2021 | OneMain Holdings, Inc. | OMF | 2,168,425 | -249,178 | 129,910,000 | 13,478,000 | $59.91 |
| 12/31/2020 | OneMain Holdings, Inc. | OMF | 2,417,603 | 12,381 | 116,432,000 | 41,270,000 | $48.16 |
| 09/30/2020 | OneMain Holdings, Inc. | OMF | 2,405,222 | 151,857 | 75,162,000 | 19,864,000 | $31.25 |
| 06/30/2020 | OneMain Holdings, Inc. | OMF | 2,253,365 | 302,105 | 55,298,000 | 17,990,000 | $24.54 |
| 03/31/2020 | OneMain Holdings, Inc. | OMF | 1,951,260 | -473,480 | 37,308,000 | -64,895,000 | $19.12 |
| 12/31/2019 | OneMain Holdings, Inc. | OMF | 2,424,740 | -305,325 | 102,203,000 | 2,064,000 | $42.15 |
| 09/30/2019 | OneMain Holdings, Inc. | OMF | 2,730,065 | -330,065 | 100,139,000 | -3,324,000 | $36.68 |
| 06/30/2019 | OneMain Holdings, Inc. | OMF | 3,060,130 | -116,630 | 103,463,000 | 2,601,000 | $33.81 |
| 03/31/2019 | OneMain Holdings, Inc. | OMF | 3,176,760 | -9,720 | 100,862,000 | 23,462,000 | $31.75 |
| 12/31/2018 | OneMain Holdings, Inc. | OMF | 3,186,480 | 16,225 | 77,400,000 | -29,152,000 | $24.29 |
| 09/30/2018 | OneMain Holdings, Inc. | OMF | 3,170,255 | -169,140 | 106,552,000 | -4,616,000 | $33.61 |
| 06/30/2018 | OneMain Holdings, Inc. | OMF | 3,339,395 | -272,265 | 111,168,000 | 3,035,000 | $33.29 |
| 03/31/2018 | OneMain Holdings, Inc. | OMF | 3,611,660 | -77,875 | 108,133,000 | 12,242,000 | $29.94 |
| 12/31/2017 | OneMain Holdings, Inc. | OMF | 3,689,535 | 34,800 | 95,891,000 | -7,136,000 | $25.99 |
| 09/30/2017 | OneMain Holdings, Inc. | OMF | 3,654,735 | -61,425 | 103,027,000 | 11,647,000 | $28.19 |
| 06/30/2017 | OneMain Holdings, Inc. | OMF | 3,716,160 | 19,260 | 91,380,000 | -488,000 | $24.59 |
| 03/31/2017 | OneMain Holdings, Inc. | OMF | 3,696,900 | 352,050 | 91,868,000 | 17,813,000 | $24.85 |
| 12/31/2016 | OneMain Holdings, Inc. | OMF | 3,344,850 | 514,500 | 74,055,000 | -13,545,000 | $22.14 |
| 09/30/2016 | OneMain Holdings, Inc. | OMF | 2,830,350 | -4,125 | 87,600,000 | 22,917,000 | $30.95 |
| 06/30/2016 | OneMain Holdings, Inc. | OMF | 2,834,475 | 2,834,475 | 64,683,000 | 64,683,000 | $22.82 |
| 03/31/2016 | OneMain Holdings, Inc. | OMF | 2,636,550 | 1,826,575 | 72,321,000 | 38,674,000 | $27.43 |
| 12/31/2015 | OneMain Holdings, Inc. | OMF | 809,975 | 809,975 | 33,647,000 | 33,647,000 | $41.54 |
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