A detailed history of Assenagon Asset Management S.A. transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 361,506 shares of OMF stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
361,506
Holding current value
$18.8 Million
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$43.27 - $53.14 $15.6 Million - $19.2 Million
361,506 New
361,506 $17 Million
Q1 2024

Apr 24, 2024

BUY
$43.91 - $51.09 $1.05 Million - $1.22 Million
23,837 New
23,837 $1.22 Million
Q3 2023

Nov 06, 2023

BUY
$38.66 - $48.38 $6.86 Million - $8.59 Million
177,475 New
177,475 $7.11 Million
Q1 2023

Apr 18, 2023

BUY
$33.08 - $46.8 $254,782 - $360,453
7,702 New
7,702 $285,000
Q3 2022

Oct 27, 2022

BUY
$29.07 - $42.17 $679,976 - $986,398
23,391 Added 68.66%
57,458 $1.7 Million
Q2 2022

Jul 27, 2022

SELL
$34.93 - $49.89 $7.26 Million - $10.4 Million
-207,744 Reduced 85.91%
34,067 $1.27 Million
Q1 2022

Apr 25, 2022

BUY
$42.33 - $54.74 $10.2 Million - $13.2 Million
241,811 New
241,811 $11.5 Million
Q3 2021

Oct 19, 2021

SELL
$54.64 - $61.74 $50 Million - $56.6 Million
-915,945 Closed
0 $0
Q2 2021

Jul 15, 2021

BUY
$52.77 - $61.44 $32.5 Million - $37.8 Million
615,284 Added 204.64%
915,945 $54.9 Million
Q1 2021

Apr 26, 2021

BUY
$44.55 - $56.98 $13.4 Million - $17.1 Million
300,661 New
300,661 $16.2 Million
Q4 2020

Feb 01, 2021

SELL
$32.19 - $48.16 $4.13 Million - $6.18 Million
-128,241 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$22.62 - $32.57 $2.12 Million - $3.05 Million
93,727 Added 271.56%
128,241 $4.01 Million
Q2 2020

Jul 21, 2020

BUY
$15.27 - $31.55 $527,028 - $1.09 Million
34,514 New
34,514 $847,000
Q1 2020

Apr 17, 2020

SELL
$14.34 - $48.72 $236,681 - $804,123
-16,505 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$34.01 - $44.25 $561,335 - $730,346
16,505 New
16,505 $696,000
Q2 2019

Aug 12, 2019

SELL
$29.87 - $35.34 $707,709 - $837,310
-23,693 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$24.56 - $34.74 $1.75 Million - $2.47 Million
-71,097 Reduced 75.0%
23,693 $752,000
Q4 2018

Jan 23, 2019

BUY
$23.11 - $33.3 $2.19 Million - $3.16 Million
94,790 New
94,790 $2.3 Million

Others Institutions Holding OMF

About OneMain Holdings, Inc.


  • Ticker OMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 123,667,000
  • Market Cap $6.42B
  • 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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