Arrowstreet Capital, Limited Partnership One Main Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,177,799 shares of OMF stock, worth $114 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,177,799

Previous 2,320,533 6.15%

Holding current value

$114 Million

Previous $113 Million 8.9%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.27 - $53.14 $6.18 Million - $7.58 Million	-142,734 Reduced 6.15%	2,177,799 $103 Million
Q2 2024 Aug 14, 2024	SELL	$46.72 - $52.11 $3.15 Million - $3.51 Million	-67,378 Reduced 2.82%	2,320,533 $113 Million
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $31.4 Million - $36.5 Million	714,934 Added 42.73%	2,387,911 $122 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $38.2 Million - $54.2 Million	1,086,937 Added 185.47%	1,672,977 $82.3 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $28 Million - $35 Million	-723,479 Reduced 55.25%	586,040 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $34,986 - $44,941	-1,020 Reduced 0.08%	1,309,519 $57.2 Million
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $8.88 Million - $12.6 Million	-268,489 Reduced 17.0%	1,310,539 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $5.78 Million - $8.09 Million	-192,547 Reduced 10.87%	1,579,028 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $17.2 Million - $24.9 Million	-591,350 Reduced 25.03%	1,771,575 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $14.2 Million - $20.3 Million	406,369 Added 20.77%	2,362,925 $88.3 Million
Q1 2022 May 13, 2022	SELL	$42.33 - $54.74 $19.9 Million - $25.7 Million	-469,021 Reduced 19.34%	1,956,556 $92.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $11.2 Million - $14.1 Million	-233,341 Reduced 8.78%	2,425,577 $121 Million
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $42.1 Million - $47.5 Million	769,943 Added 40.76%	2,658,918 $147 Million
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $41 Million - $47.8 Million	777,347 Added 69.93%	1,888,975 $113 Million
Q1 2021 May 14, 2021	BUY	$44.55 - $56.98 $607,840 - $777,435	13,644 Added 1.24%	1,111,628 $59.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.62 - $32.57 $6.67 Million - $9.6 Million	294,727 Added 36.69%	1,097,984 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$15.27 - $31.55 $5.19 Million - $10.7 Million	339,621 Added 73.25%	803,257 $19.7 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $3.4 Million - $11.6 Million	237,321 Added 104.86%	463,636 $8.87 Million
Q4 2019 Feb 13, 2020	SELL	$34.01 - $44.25 $1.84 Million - $2.4 Million	-54,219 Reduced 19.33%	226,315 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $2.15 Million - $2.66 Million	-63,297 Reduced 18.41%	280,534 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $112,430 - $133,019	3,764 Added 1.11%	343,831 $11.6 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $4.64 Million - $6.56 Million	188,968 Added 125.06%	340,067 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $3.49 Million - $5.03 Million	151,099 New	151,099 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $5.14 Million - $6.06 Million	-175,500 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$26.3 - $34.53 $639,090 - $839,079	-24,300 Reduced 12.16%	175,500 $5.25 Million
Q4 2017 Feb 09, 2018	BUY	$24.1 - $32.61 $4.82 Million - $6.52 Million	199,800	199,800 $5.19 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 $6.46B
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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Arrowstreet Capital, Limited Partnership One Main Holdings, Inc. Transaction History