Black Rock Inc. One Main Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,857,254 shares of OMF stock, worth $435 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,857,254

Previous 6,338,761 39.73%

Holding current value

$435 Million

Previous $312 Million 45.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$43.91 - $51.09 $111 Million - $129 Million	2,518,493 Added 39.73%	8,857,254 $453 Million
Q4 2023 Feb 13, 2024	BUY	$35.12 - $49.85 $12.7 Million - $18.1 Million	362,323 Added 6.06%	6,338,761 $312 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $48.38 $8.93 Million - $11.2 Million	230,923 Added 4.02%	5,976,438 $240 Million
Q2 2023 Aug 11, 2023	BUY	$34.3 - $44.06 $4.24 Million - $5.44 Million	123,513 Added 2.2%	5,745,515 $251 Million
Q1 2023 May 12, 2023	BUY	$33.08 - $46.8 $1.43 Million - $2.03 Million	43,301 Added 0.78%	5,622,002 $208 Million

Q4 2022 Feb 13, 2023	BUY	$30.02 - $42.04 $4.76 Million - $6.66 Million	158,395 Added 2.92%	5,578,701 $186 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $5.95 Million - $8.64 Million	204,780 Added 3.93%	5,420,306 $160 Million
Q2 2022 Aug 12, 2022	BUY	$34.93 - $49.89 $11.3 Million - $16.2 Million	323,932 Added 6.62%	5,215,526 $195 Million
Q1 2022 May 12, 2022	SELL	$42.33 - $54.74 $13.4 Million - $17.4 Million	-317,035 Reduced 6.09%	4,891,594 $232 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $60.29 $17.6 Million - $22.2 Million	367,427 Added 7.59%	5,208,629 $261 Million
Q3 2021 Nov 09, 2021	BUY	$54.64 - $61.74 $36.9 Million - $41.7 Million	675,979 Added 16.23%	4,841,202 $268 Million
Q2 2021 Aug 11, 2021	BUY	$52.77 - $61.44 $220 Million - $256 Million	4,165,223 New	4,165,223 $250 Million

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 $6.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account