Federation Des Caisses Desjardins Du Quebec One Main Holdings, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Aug 30, 2024	SELL	$47.89 - $60.29 $995,106 - $1.25 Million	-20,779 Closed	0 $0
Q3 2021 Aug 30, 2024	SELL	$54.64 - $61.74 $105,455 - $119,158	-1,930 Reduced 8.5%	20,779 $1.15 Billion
Q2 2021 Aug 30, 2024	BUY	$52.77 - $61.44 $1.2 Million - $1.4 Million	22,709 New	22,709 $1.36 Billion
Q1 2021 Aug 30, 2024	SELL	$44.55 - $56.98 $447,727 - $572,649	-10,050 Reduced 30.68%	22,709 $1.22 Billion
Q4 2020 Aug 30, 2024	SELL	$32.19 - $48.16 $332,200 - $497,011	-10,320 Reduced 23.96%	32,759 $1.58 Billion
Q3 2020 Aug 30, 2024	BUY	$22.62 - $32.57 $137,755 - $198,351	6,090 Added 16.46%	43,079 $1.35 Billion
Q2 2020 Aug 30, 2024	BUY	$15.27 - $31.55 $147,813 - $305,404	9,680 Added 35.45%	36,989 $907 Million
Q1 2020 Aug 30, 2024	SELL	$14.34 - $48.72 $118,305 - $401,940	-8,250 Reduced 23.2%	27,309 $523 Million
Q3 2019 Aug 30, 2024	SELL	$33.92 - $42.07 $232,352 - $288,179	-6,850 Reduced 16.15%	35,559 $1.3 Billion
Q1 2019 Aug 30, 2024	SELL	$24.56 - $34.74 $204,118 - $288,724	-8,311 Reduced 16.39%	42,409 $1.35 Billion
Q4 2018 Aug 30, 2024	BUY	$23.11 - $33.3 $1.17 Million - $1.69 Million	50,720 New	50,720 $1.23 Billion
Q1 2018 Aug 30, 2024	BUY	$26.3 - $34.53 $161,482 - $212,014	6,140 Added 13.77%	50,720 $1.52 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	44,580	44,580 $1.11 Billion

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$614 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$521 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$520 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$384 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$175 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.41B
Description
OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses. The company originates, underwrites, and services personal loans secured by automobiles, other titled collateral, or unsecured. The company also offers credit cards and insurance products comprising life, disability, and involun...

More about OMF

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