Bill Miller
Miller Value Partners
Bill Miller OneMain Holdings Inc stake
total: 460
Miller Value Partners OMF trades
- Total transactions:
- 36
- New positions:
- 1
- Added:
- 13
- Reduced:
- 22
- Held since:
- 2015 Q4
- Held for:
- 42 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Bill Miller holds 82,941 OneMain Holdings Inc (OMF) shares with a market value of roughly $4.44M accounting for 1.16% of the overall portfolio. To date, the estimated cost basis is nearly $29.92 for "buy" trades and estimated average "sell" price is $41.28. Miller Value Partners first purchased OMF in 2015 Q4, initially acquiring 809,975 shares. Since the initial investment in OneMain Holdings Inc (OMF), Miller Value Partners has made 35 more transactions.
When did Bill Miller buy OneMain Holdings Inc (OMF)?
Bill Miller first invested in OneMain Holdings Inc (OMF) in 2015 Q4 at the reported quarter-end price of $41.54 per share.
What's the cost basis of Miller Value Partners's OMF stake?
The estimated cost basis for OneMain Holdings Inc (OMF) stake is around $29.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.92
- Weighted AVG sell price:
- $41.28
Bill Miller's historical trades in OneMain Holdings Inc
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.97%
|
82,941
|
$67.55
|
$5,602,665
|
-9.79% (-9,000)
|
-0.22%
|
|
2025 Q3
|
1.91%
|
91,941
|
$56.46
|
$5,190,989
|
-38.29% (-57,059)
|
-1.37%
|
|
2024 Q2
|
4.61%
|
149,000
|
$48.49
|
$7,225,010
|
-2.61% (-4,000)
|
-0.12%
|
|
2024 Q1
|
5.00%
|
153,000
|
$51.09
|
$7,816,770
|
-5.56% (-9,000)
|
-0.27%
|
|
2023 Q3
|
4.08%
|
162,000
|
$40.09
|
$6,494,580
|
-10.84% (-19,700)
|
-0.52%
|
|
2023 Q2
|
5.22%
|
181,700
|
$43.69
|
$7,938,473
|
-91.27% (-1,900,368)
|
-5.19%
|
|
2023 Q1
|
4.82%
|
2,082,068
|
$37.08
|
$77,203,081
|
-0.84% (-17,697)
|
-0.04%
|
|
2022 Q4
|
4.52%
|
2,099,765
|
$33.31
|
$69,943,172
|
-1.72% (-36,827)
|
-0.07%
|
|
2022 Q3
|
3.83%
|
2,136,592
|
$29.52
|
$63,072,000
|
+8.45% (+166,502)
|
+0.3%
|
|
2022 Q2
|
4.12%
|
1,970,090
|
$37.38
|
$73,642,000
|
+17.88% (+298,800)
|
+0.63%
|
|
2022 Q1
|
3.01%
|
$47.41
|
+6.18% (+97,295)
|
|||
|
2021 Q4
|
2.79%
|
$50.04
|
-1.85% (-29,677)
|
|||
|
2021 Q3
|
3.02%
|
$55.33
|
-26.04% (-564,753)
|
|||
|
2021 Q2
|
3.38%
|
$59.91
|
-8.34% (-197,269)
|
|||
|
2021 Q1
|
3.61%
|
$53.72
|
-2.15% (-51,909)
|
|||
|
2020 Q4
|
3.94%
|
$48.16
|
+0.51% (+12,381)
|
|||
|
2020 Q3
|
2.98%
|
$31.25
|
+6.74% (+151,857)
|
|||
|
2020 Q2
|
2.46%
|
$24.54
|
+15.48% (+302,105)
|
|||
|
2020 Q1
|
2.40%
|
$19.12
|
-19.53% (-473,480)
|
|||
|
2019 Q4
|
3.65%
|
$42.15
|
-11.18% (-305,325)
|
|||
|
2019 Q3
|
4.05%
|
$36.68
|
-10.79% (-330,065)
|
|||
|
2019 Q2
|
4.13%
|
$33.81
|
-3.67% (-116,630)
|
|||
|
2019 Q1
|
4.01%
|
$31.75
|
-0.31% (-9,720)
|
|||
|
2018 Q4
|
3.53%
|
$24.29
|
+0.51% (+16,225)
|
|||
|
2018 Q3
|
3.47%
|
$33.61
|
-5.06% (-169,140)
|
|||
|
2018 Q2
|
4.18%
|
$33.29
|
-7.54% (-272,265)
|
|||
|
2018 Q1
|
4.64%
|
$29.94
|
-2.11% (-77,875)
|
|||
|
2017 Q4
|
4.15%
|
$25.99
|
+0.95% (+34,800)
|
|||
|
2017 Q3
|
4.74%
|
$28.19
|
-1.65% (-61,425)
|
|||
|
2017 Q2
|
4.15%
|
$24.59
|
+0.52% (+19,260)
|
|||
|
2017 Q1
|
4.76%
|
$24.85
|
+10.53% (+352,050)
|
|||
|
2016 Q4
|
3.94%
|
$22.14
|
+18.18% (+514,500)
|
|||
|
2016 Q3
|
4.99%
|
$30.95
|
-0.15% (-4,125)
|
|||
|
2016 Q2
|
4.18%
|
$22.82
|
+7.51% (+197,925)
|
|||
|
2016 Q1
|
3.59%
|
$27.43
|
+225.51% (+1,826,575)
|
|||
|
2015 Q4
|
1.29%
|
$41.54
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.