Asio Capital, LLC One Main Holdings, Inc. Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 78,804 shares of OMF stock, worth $3.73 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

78,804

Previous 87,081 9.5%

Holding current value

$3.73 Million

Previous $4.28 Million 6.02%

% of portfolio

0.87%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$43.91 - $51.09 $363,443 - $422,871	-8,277 Reduced 9.5%	78,804 $4.03 Million
Q4 2023 Jan 11, 2024	SELL	$35.12 - $49.85 $337,503 - $479,058	-9,610 Reduced 9.94%	87,081 $4.28 Million
Q3 2023 Oct 31, 2023	BUY	$38.66 - $48.38 $51,495 - $64,442	1,332 Added 1.4%	96,691 $3.88 Million
Q2 2023 Aug 03, 2023	BUY	$34.3 - $44.06 $2,949 - $3,789	86 Added 0.09%	95,359 $4.17 Million
Q1 2023 Apr 24, 2023	BUY	$33.08 - $46.8 $250,184 - $353,948	7,563 Added 8.62%	95,273 $3.53 Million

Q4 2022 Jan 27, 2023	SELL	$30.02 - $42.04 $40,076 - $56,123	-1,335 Reduced 1.5%	87,710 $0
Q3 2022 Oct 27, 2022	BUY	$29.07 - $42.17 $232,414 - $337,149	7,995 Added 9.86%	89,045 $2.63 Million
Q2 2022 Aug 04, 2022	BUY	$34.93 - $49.89 $929,487 - $1.33 Million	26,610 Added 48.88%	81,050 $3.03 Million
Q1 2022 Apr 28, 2022	BUY	$42.33 - $54.74 $2.3 Million - $2.98 Million	54,440 New	54,440 $2.58 Million
Q3 2020 Oct 15, 2020	SELL	$22.62 - $32.57 $22,620 - $32,570	-1,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$15.27 - $31.55 $15,270 - $31,550	1,000 New	1,000 $25,000

Others Institutions Holding OMF

# of Institutions

383

Shares Held

88.5M

Call Options Held

1.41M

Put Options Held

1.44M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $5.85B
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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