ONEMAIN HOLDINGS INC · CUSIP 68268W103 · CIK 1910391
As of 2026-06-30, PB INVESTMENT PARTNERS, L.P. reported 200.05K OMF (shares), valued at $12.20M, or 8.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 13.98%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.12% | 200,052 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 8.42% | 200,052 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 12.63% | 294,421 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 12.14% | 316,721 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.28% | 316,721 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 12.67% | 327,175 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 12.78% | 327,175 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 13.08% | 327,175 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 13.76% | 419,297 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 13.14% | 341,299 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 15.05% | 391,775 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 13.41% | 391,775 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.41% | 391,775 | $15.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 15.05% | 391,775 | $19.28M | Shares unchanged; reported value increased 22.72%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 13.14% | 341,299 | $17.44M | Shares decreased 12.88%; reported value decreased 9.54%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 13.76% | 419,297 | $16.95M | Shares increased 22.85%; reported value decreased 2.78%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 13.08% | 327,175 | $15.40M | Shares decreased 21.97%; reported value decreased 9.16%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.78% | 327,175 | $17.06M | Shares unchanged; reported value increased 10.75%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 12.67% | 327,175 | $15.99M | Shares unchanged; reported value decreased 6.23%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 12.28% | 316,721 | $18.05M | Shares decreased 3.20%; reported value increased 12.89%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 12.14% | 316,721 | $17.88M | Shares unchanged; reported value decreased 0.95%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.63% | 294,421 | $19.89M | Shares decreased 7.04%; reported value increased 11.22%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 8.42% | 200,052 | $10.70M | Shares decreased 32.05%; reported value decreased 46.20%, and weight changed -4.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 8.12% | 200,052 | $12.20M | Shares unchanged; reported value increased 13.98%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.