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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

OMF holding history

OneMain Holdings, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMF overviewAll 13F holders of OMFFull Q2 2026 holdings

Shares (Q2 2026)
204,499
Value
$12.5M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of OMF by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026204,499$12.5M<0.1%+15,179+8.0%AddedHolders
Q1 2026189,320$10.1M<0.1%+172,962+1,057.4%AddedHolders
Q4 202516,358$1.10M<0.1%+1,102+7.2%AddedHolders
Q3 202515,256$861.4K<0.1%+2,270+17.5%AddedHolders
Q2 202512,986$740.2K<0.1%−15,582−54.5%ReducedHolders
Q1 202528,568$1.40M<0.1%−234,326−89.1%ReducedHolders
Q4 2024262,894$13.7M<0.1%−222,113−45.8%ReducedHolders
Q3 2024485,007$22.8M0.1%+322,225+197.9%AddedHolders
Q2 2024162,782$7.89M<0.1%+75,022+85.5%AddedHolders
Q1 202487,760$4.48M<0.1%−134,206−60.5%ReducedHolders
Q4 2023221,966$10.9M<0.1%+187,270+539.7%AddedHolders
Q3 202334,696$1.39M<0.1%+34,696NewHolders
Q1 20230$00.0%−35,849−100.0%Sold outHolders
Q4 202235,849$1.19M<0.1%−18,352−33.9%ReducedHolders
Q3 202254,201$1.60M<0.1%+54,201NewHolders
Q2 20220$00.0%−23,918−100.0%Sold outHolders
Q1 202223,918$1.13M<0.1%−11,980−33.4%ReducedHolders
Q4 202135,898$1.80M<0.1%+35,898NewHolders
Q2 20210$00.0%−16,113−100.0%Sold outHolders
Q1 202116,113$866.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.