Alliancebernstein L.P. One Main Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 58,831 shares of OMF stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,831

Previous 57,006 3.2%

Holding current value

$3.12 Million

Previous $2.76 Million 0.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $78,967 - $96,980	1,825 Added 3.2%	58,831 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$46.72 - $52.11 $81,526 - $90,931	-1,745 Reduced 2.97%	57,006 $2.76 Million
Q1 2024 May 14, 2024	SELL	$43.91 - $51.09 $2.07 Million - $2.41 Million	-47,221 Reduced 44.56%	58,751 $3 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $82,532 - $117,147	2,350 Added 2.27%	105,972 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $48.38 $226,508 - $283,458	5,859 Added 5.99%	103,622 $4.15 Million
Q2 2023 Aug 15, 2023	SELL	$34.3 - $44.06 $35,157 - $45,161	-1,025 Reduced 1.04%	97,763 $4.27 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $42,904 - $60,699	1,297 Added 1.33%	98,788 $3.66 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $11,617 - $16,269	-387 Reduced 0.4%	97,491 $3.25 Million
Q3 2022 Nov 15, 2022	SELL	$29.07 - $42.17 $327,386 - $474,918	-11,262 Reduced 10.32%	97,878 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $51,172 - $73,088	1,465 Added 1.36%	109,140 $4.08 Million
Q1 2022 May 13, 2022	SELL	$42.33 - $54.74 $912,550 - $1.18 Million	-21,558 Reduced 16.68%	107,675 $5.11 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $50.2 Million - $63.3 Million	-1,049,229 Reduced 89.03%	129,233 $6.47 Million
Q3 2021 Nov 10, 2021	SELL	$54.64 - $61.74 $1.34 Million - $1.51 Million	-24,485 Reduced 2.04%	1,178,462 $65.2 Million
Q2 2021 Jul 30, 2021	SELL	$52.77 - $61.44 $6.01 Million - $7 Million	-113,964 Reduced 8.65%	1,202,947 $72.1 Million
Q1 2021 May 06, 2021	SELL	$44.55 - $56.98 $4.9 Million - $6.26 Million	-109,921 Reduced 7.7%	1,316,911 $70.7 Million
Q4 2020 Feb 08, 2021	SELL	$32.19 - $48.16 $8.14 Million - $12.2 Million	-252,965 Reduced 15.06%	1,426,832 $68.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.62 - $32.57 $2.41 Million - $3.46 Million	106,361 Added 6.76%	1,679,797 $52.5 Million
Q2 2020 Aug 13, 2020	BUY	$15.27 - $31.55 $6.52 Million - $13.5 Million	426,746 Added 37.22%	1,573,436 $38.6 Million
Q1 2020 May 14, 2020	SELL	$14.34 - $48.72 $8.43 Million - $28.7 Million	-588,099 Reduced 33.9%	1,146,690 $21.9 Million
Q4 2019 Feb 18, 2020	SELL	$34.01 - $44.25 $2.21 Million - $2.87 Million	-64,855 Reduced 3.6%	1,734,789 $73.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $16.2 Million - $20.1 Million	-478,713 Reduced 21.01%	1,799,644 $66 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $316,084 - $373,967	10,582 Added 0.47%	2,278,357 $77 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $34.74 $287,794 - $407,083	-11,718 Reduced 0.51%	2,267,775 $72 Million
Q4 2018 Feb 13, 2019	SELL	$23.11 - $33.3 $1.8 Million - $2.59 Million	-77,746 Reduced 3.3%	2,279,493 $55.4 Million
Q3 2018 Nov 08, 2018	SELL	$33.25 - $36.86 $46.8 Million - $51.9 Million	-1,406,890 Reduced 37.38%	2,357,239 $79.2 Million
Q2 2018 Aug 13, 2018	SELL	$29.29 - $34.54 $9.73 Million - $11.5 Million	-332,117 Reduced 8.11%	3,764,129 $125 Million
Q1 2018 May 14, 2018	BUY	$26.3 - $34.53 $2.69 Million - $3.53 Million	102,097 Added 2.56%	4,096,246 $123 Million
Q4 2017 Feb 13, 2018	SELL	$24.1 - $32.61 $7.3 Million - $9.88 Million	-303,030 Reduced 7.05%	3,994,149 $104 Million
Q3 2017 Nov 13, 2017	BUY	$25.76 - $28.85 $111 Million - $124 Million	4,297,179	4,297,179 $121 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.56B
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...

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Alliancebernstein L.P. One Main Holdings, Inc. Transaction History