SEC 13F Intelligence

Worth Venture Partners, LLC / OMF

Worth Venture Partners, LLC’s Onemain Hldgs Inc Position

Does Worth Venture Partners, LLC own Onemain Hldgs Inc (OMF)? Not currently — the last reported position was 48.4K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
48.4K
% of Portfolio
+1.29%
Quarters Held
12
position exited

Position History OMF

Reported value by quarter
Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202348.4K$2M+1.29%
Q3 202348.4K$2M+1.15%
Q2 202348.4K$2M+1.15%
Q1 202348.4K$2M+0.88%
Q4 202252.8K$2M+1.04%
Q3 202252.8K$2M+0.95%
Q2 202252.8K$2M+1.30%
Q1 202252.5K$2M+1.15%
Q4 202142.1K$2M+1.04%
Q3 202137.0K$2M+0.92%
Q2 202136.1K$2M+0.80%
Q1 202124.4K$1M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worth Venture Partners, LLC’s full portfolio or all institutional holders of OMF.