SEC 13F Intelligence

Bayview Asset Management, LLC / OMF

Bayview Asset Management, LLC’s Onemain Hldgs Inc Position

Does Bayview Asset Management, LLC own Onemain Hldgs Inc (OMF)? Not currently — the last reported position was 1.16M shares worth $39M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$39M
Q4 2022
Shares
1.16M
% of Portfolio
+5.26%
Quarters Held
15
position exited

Position History OMF

Reported value by quarter
Q2 ’19: $27MQ2 ’19Q3 ’19: $55MQ4 ’19: $63MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ2 ’20Q3 ’20: $32MQ4 ’20: $49MQ4 ’20Q1 ’21: $76MQ2 ’21: $76MQ2 ’21Q3 ’21: $77MQ4 ’21: $72MQ4 ’21Q1 ’22: $68MQ2 ’22: $54MQ2 ’22Q3 ’22: $42MQ4 ’22: $39MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.16M$39M+5.26%
Q3 20221.43M$42M+4.96%
Q2 20221.43M$54M+6.72%
Q1 20221.43M$68M+6.43%
Q4 20211.43M$72M+6.91%
Q3 20211.38M$77M+8.34%
Q2 20211.27M$76M+20.66%
Q1 20211.42M$76M+15.90%
Q4 20201.02M$49M+9.03%
Q3 20201.02M$32M+12.73%
Q2 20201.02M$25M+10.86%
Q1 20201.02M$20M+8.90%
Q4 20191.50M$63M+21.37%
Q3 20191.50M$55M+17.24%
Q2 2019812.6K$27M+8.48%

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