Basswood Capital Management, L.L.C. One Main Holdings, Inc. Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 1,030,423 shares of OMF stock, worth $58.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

1,030,423

Previous 917,405 12.32%

Holding current value

$58.3 Million

Previous $44.5 Million 9.03%

% of portfolio

2.55%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $4.89 Million - $6.01 Million	113,018 Added 12.32%	1,030,423 $48.5 Million
Q2 2024 Aug 14, 2024	SELL	$46.72 - $52.11 $258,314 - $288,116	-5,529 Reduced 0.6%	917,405 $44.5 Million
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $4.31 Million - $5.02 Million	98,185 Added 11.9%	922,934 $47.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $3.13 Million - $4.44 Million	-89,109 Reduced 9.75%	824,749 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $4.3 Million - $5.38 Million	-111,108 Reduced 10.84%	913,858 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $339,089 - $435,577	-9,886 Reduced 0.96%	1,024,966 $44.8 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $12.3 Million - $17.4 Million	371,346 Added 55.97%	1,034,852 $38.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $1.71 Million - $2.4 Million	57,111 Added 9.42%	663,506 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $8.15 Million - $11.8 Million	-280,529 Reduced 31.63%	606,395 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $21.9 Million - $31.3 Million	-626,916 Reduced 41.41%	886,924 $33.2 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $7.64 Million - $9.88 Million	180,560 Added 13.54%	1,513,840 $71.8 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $47.9 Million - $60.3 Million	-1,000,096 Reduced 42.86%	1,333,280 $66.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $2.74 Million - $3.1 Million	-50,203 Reduced 2.11%	2,333,376 $129 Million
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $13.4 Million - $15.6 Million	-253,634 Reduced 9.62%	2,383,579 $143 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $16.9 Million - $21.6 Million	378,556 Added 16.76%	2,637,213 $142 Million
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $13.2 Million - $19.7 Million	-409,633 Reduced 15.35%	2,258,657 $109 Million
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $7.17 Million - $10.3 Million	316,966 Added 13.48%	2,668,290 $83.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $13.1 Million - $27.1 Million	858,902 Added 57.55%	2,351,324 $57.7 Million
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $5.52 Million - $18.8 Million	-385,254 Reduced 20.52%	1,492,422 $28.5 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $188,177 - $244,835	5,533 Added 0.3%	1,877,676 $79.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $3.64 Million - $4.52 Million	-107,327 Reduced 5.42%	1,872,143 $68.7 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $4.28 Million - $5.07 Million	143,403 Added 7.81%	1,979,470 $66.9 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $34.74 $22.5 Million - $31.8 Million	-914,402 Reduced 33.25%	1,836,067 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $3.55 Million - $5.12 Million	153,633 Added 5.92%	2,750,469 $66.8 Million
Q3 2018 Nov 14, 2018	SELL	$33.25 - $36.86 $14.8 Million - $16.4 Million	-443,634 Reduced 14.59%	2,596,836 $87.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $4.45 Million - $5.25 Million	152,024 Added 5.26%	3,040,470 $101 Million
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $3.22 Million - $4.23 Million	122,591 Added 4.43%	2,888,446 $86.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $25.7 Million - $34.8 Million	1,068,203 Added 62.92%	2,765,855 $71.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $43.7 Million - $49 Million	1,697,652	1,697,652 $47.9 Million

Others Institutions Holding OMF

# of Institutions

427

Shares Held

92.4M

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 $7B
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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Basswood Capital Management, L.L.C. One Main Holdings, Inc. Transaction History