Arden Trust CO One Main Holdings, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$43.91 - $51.09 $33,108 - $38,521	-754 Reduced 15.71%	4,044 $206,000
Q4 2023 Jan 04, 2024	BUY	$35.12 - $49.85 $168,505 - $239,180	4,798 New	4,798 $236,000
Q2 2023 Jul 14, 2023	SELL	$34.3 - $44.06 $118,643 - $152,403	-3,459 Reduced 37.11%	5,862 $256,000
Q1 2023 Apr 14, 2023	SELL	$33.08 - $46.8 $263,416 - $372,668	-7,963 Reduced 46.07%	9,321 $345,000
Q4 2022 Jan 20, 2023	SELL	$30.02 - $42.04 $54,336 - $76,092	-1,810 Reduced 9.48%	17,284 $0
Q3 2022 Oct 20, 2022	BUY	$29.07 - $42.17 $15,843 - $22,982	545 Added 2.94%	19,094 $563,000
Q2 2022 Jul 12, 2022	SELL	$34.93 - $49.89 $1,362 - $1,945	-39 Reduced 0.21%	18,549 $693,000
Q1 2022 Apr 11, 2022	BUY	$42.33 - $54.74 $24,382 - $31,530	576 Added 3.2%	18,588 $881,000
Q4 2021 Jan 24, 2022	BUY	$47.89 - $60.29 $61,586 - $77,532	1,286 Added 7.69%	18,012 $902,000
Q3 2021 Oct 12, 2021	BUY	$54.64 - $61.74 $130,862 - $147,867	2,395 Added 16.71%	16,726 $926,000
Q2 2021 Jul 19, 2021	SELL	$52.77 - $61.44 $95,302 - $110,960	-1,806 Reduced 11.19%	14,331 $859,000
Q1 2021 Apr 23, 2021	SELL	$44.55 - $56.98 $29,982 - $38,347	-673 Reduced 4.0%	16,137 $867,000
Q4 2020 Jan 15, 2021	SELL	$32.19 - $48.16 $16,352 - $24,465	-508 Reduced 2.93%	16,810 $810,000
Q3 2020 Oct 15, 2020	SELL	$22.62 - $32.57 $3,709 - $5,341	-164 Reduced 0.94%	17,318 $541,000
Q2 2020 Jul 09, 2020	BUY	$15.27 - $31.55 $6,505 - $13,440	426 Added 2.5%	17,482 $429,000
Q1 2020 Apr 16, 2020	BUY	$14.34 - $48.72 $35,319 - $119,997	2,463 Added 16.88%	17,056 $326,000
Q4 2019 Jan 17, 2020	SELL	$34.01 - $44.25 $21,052 - $27,390	-619 Reduced 4.07%	14,593 $615,000
Q3 2019 Oct 09, 2019	SELL	$33.92 - $42.07 $440 - $546	-13 Reduced 0.09%	15,212 $558,000
Q2 2019 Jul 23, 2019	BUY	$29.87 - $35.34 $454,770 - $538,051	15,225 New	15,225 $514,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

92.4M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$651 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$553 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$551 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$407 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$185 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 $6.8B
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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