Adage Capital Partners Gp, L.L.C. One Main Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $4.03 Million - $5.71 Million	-114,619 Reduced 36.43%	200,000 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $48.38 $12.2 Million - $15.2 Million	314,619 New	314,619 $12.6 Million
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $23.7 Million - $33.6 Million	-717,773 Reduced 83.18%	145,100 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $9.18 Million - $12.9 Million	-305,792 Reduced 26.17%	862,873 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $14.5 Million - $21 Million	498,465 Added 74.38%	1,168,665 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $5.28 Million - $7.55 Million	151,237 Added 29.14%	670,200 $25.1 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $2.68 Million - $3.46 Million	63,298 Added 13.89%	518,963 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $16.6 Million - $20.9 Million	-346,353 Reduced 43.19%	455,665 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $2.73 Million - $3.09 Million	49,991 Added 6.65%	802,018 $44.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $8.62 Million - $10 Million	-163,439 Reduced 17.85%	752,027 $45.1 Million
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $17.8 Million - $22.8 Million	-399,544 Reduced 30.38%	915,466 $49.2 Million
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $10.1 Million - $15.1 Million	-314,459 Reduced 19.3%	1,315,010 $63.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.62 - $32.57 $6.2 Million - $8.93 Million	-274,033 Reduced 14.4%	1,629,469 $50.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $5.92 Million - $12.2 Million	387,802 Added 25.59%	1,903,502 $46.7 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $13.7 Million - $46.6 Million	956,242 Added 170.92%	1,515,700 $29 Million
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $4.64 Million - $6.03 Million	-136,342 Reduced 19.59%	559,458 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $5.81 Million - $7.2 Million	171,257 Added 32.65%	695,800 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $1.87 Million - $2.22 Million	-62,771 Reduced 10.69%	524,543 $17.7 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $34.74 $802,768 - $1.14 Million	-32,686 Reduced 5.27%	587,314 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $4.28 Million - $6.16 Million	185,000 Added 42.53%	620,000 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $3.52 Million - $3.91 Million	106,000 Added 32.22%	435,000 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $9.64 Million - $11.4 Million	329,000 New	329,000 $11 Million

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

$628 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$533 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$531 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$392 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$179 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 $6.55B
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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