Arizona State Retirement System One Main Holdings, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 31,853 shares of OMF stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,853

Previous 31,305 1.75%

Holding current value

$1.44 Million

Previous $1.6 Million 3.44%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$46.72 - $52.11 $25,602 - $28,556	548 Added 1.75%	31,853 $1.54 Million
Q1 2024 May 07, 2024	SELL	$43.91 - $51.09 $29,595 - $34,434	-674 Reduced 2.11%	31,305 $1.6 Million
Q4 2023 Jan 24, 2024	SELL	$35.12 - $49.85 $22,441 - $31,854	-639 Reduced 1.96%	31,979 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$38.66 - $48.38 $14,729 - $18,432	381 Added 1.18%	32,618 $1.31 Million
Q2 2023 Aug 01, 2023	SELL	$34.3 - $44.06 $48,122 - $61,816	-1,403 Reduced 4.17%	32,237 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$33.08 - $46.8 $16,176 - $22,885	489 Added 1.48%	33,640 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$30.02 - $42.04 $24,796 - $34,725	826 Added 2.56%	33,151 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	$29.07 - $42.17 $14,244 - $20,663	-490 Reduced 1.49%	32,325 $954,000
Q2 2022 Jul 28, 2022	BUY	$34.93 - $49.89 $402,044 - $574,233	11,510 Added 54.02%	32,815 $1.23 Million
Q1 2022 May 04, 2022	SELL	$42.33 - $54.74 $804 - $1,040	-19 Reduced 0.09%	21,305 $1.01 Million
Q4 2021 Feb 04, 2022	SELL	$47.89 - $60.29 $31,320 - $39,429	-654 Reduced 2.98%	21,324 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $3,606 - $4,074	66 Added 0.3%	21,978 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$52.77 - $61.44 $81,740 - $95,170	-1,549 Reduced 6.6%	21,912 $1.31 Million
Q1 2021 May 06, 2021	BUY	$44.55 - $56.98 $3,964 - $5,071	89 Added 0.38%	23,461 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$32.19 - $48.16 $30,419 - $45,511	-945 Reduced 3.89%	23,372 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$22.62 - $32.57 $133,163 - $191,739	5,887 Added 31.94%	24,317 $760,000
Q2 2020 Aug 04, 2020	SELL	$15.27 - $31.55 $11,315 - $23,378	-741 Reduced 3.87%	18,430 $452,000
Q1 2020 May 05, 2020	BUY	$14.34 - $48.72 $274,912 - $934,011	19,171 New	19,171 $367,000

Others Institutions Holding OMF

# of Institutions

426

Shares Held

93.1M

Call Options Held

1.16M

Put Options Held

1.42M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $5.6B
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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Arizona State Retirement System One Main Holdings, Inc. Transaction History