Bank Of New York Mellon Corp One Main Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $31.1 Million - $43.6 Million	1,036,005 New	1,036,005 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $2.1 Million - $3.05 Million	72,376 Added 6.11%	1,256,497 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $667,093 - $952,799	19,098 Added 1.64%	1,184,121 $44.3 Million
Q1 2022 May 11, 2022	BUY	$42.33 - $54.74 $1.49 Million - $1.93 Million	35,286 Added 3.12%	1,165,023 $55.2 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $6.56 Million - $8.26 Million	137,062 Added 13.81%	1,129,737 $56.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $211,675 - $239,180	3,874 Added 0.39%	992,675 $54.9 Million
Q2 2021 Aug 11, 2021	BUY	$52.77 - $61.44 $1.93 Million - $2.25 Million	36,574 Added 3.84%	988,801 $59.2 Million
Q1 2021 May 13, 2021	SELL	$44.55 - $56.98 $1.16 Million - $1.48 Million	-26,029 Reduced 2.66%	952,227 $51.2 Million
Q4 2020 Feb 09, 2021	BUY	$32.19 - $48.16 $11.8 Million - $17.7 Million	366,978 Added 60.03%	978,256 $47.1 Million
Q3 2020 Nov 12, 2020	SELL	$22.62 - $32.57 $2.49 Million - $3.58 Million	-109,995 Reduced 15.25%	611,278 $19.1 Million
Q2 2020 Aug 12, 2020	SELL	$15.27 - $31.55 $1.18 Million - $2.44 Million	-77,293 Reduced 9.68%	721,273 $17.7 Million
Q1 2020 May 06, 2020	SELL	$14.34 - $48.72 $12 Million - $40.7 Million	-836,215 Reduced 51.15%	798,566 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $5.73 Million - $7.46 Million	168,565 Added 11.5%	1,634,781 $68.9 Million
Q3 2019 Nov 07, 2019	SELL	$33.92 - $42.07 $16 Million - $19.9 Million	-472,222 Reduced 24.36%	1,466,216 $53.8 Million
Q2 2019 Aug 12, 2019	SELL	$29.87 - $35.34 $27 Million - $32 Million	-904,283 Reduced 31.81%	1,938,438 $65.5 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $34.74 $27.2 Million - $38.5 Million	-1,108,170 Reduced 28.05%	2,842,721 $90.3 Million
Q4 2018 Feb 11, 2019	SELL	$23.11 - $33.3 $14.6 Million - $21 Million	-630,684 Reduced 13.77%	3,950,891 $96 Million
Q3 2018 Nov 09, 2018	SELL	$33.25 - $36.86 $348,327 - $386,145	-10,476 Reduced 0.23%	4,581,575 $0
Q2 2018 Aug 06, 2018	SELL	$29.29 - $34.54 $984,759 - $1.16 Million	-33,621 Reduced 0.73%	4,592,051 $153 Million
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $115 Million - $150 Million	4,356,961 Added 1621.43%	4,625,672 $138 Million
Q4 2017 Feb 09, 2018	BUY	$24.1 - $32.61 $6.48 Million - $8.76 Million	268,711	268,711 $6.98 Million

Others Institutions Holding OMF

# of Institutions

462

Shares Held

98.8M

Call Options Held

2.03M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$543 Million
0.1% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$533 Million
0.01% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.44M
Shares

$394 Million
10.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
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 $6.56B
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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