Bowling Portfolio Management LLC One Main Holdings, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,854 shares of OMF stock, worth $618,352. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,854

Previous 11,211 3.18%

Holding current value

$618,352

Previous $419,000 23.63%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$29.07 - $42.17 $10,377 - $15,054	-357 Reduced 3.18%	10,854 $320,000
Q2 2022 Jul 21, 2022	SELL	$34.93 - $49.89 $46,107 - $65,854	-1,320 Reduced 10.53%	11,211 $419,000
Q1 2022 Apr 12, 2022	SELL	$42.33 - $54.74 $1.25 Million - $1.61 Million	-29,421 Reduced 70.13%	12,531 $594,000
Q4 2021 Jan 25, 2022	SELL	$47.89 - $60.29 $35,630 - $44,855	-744 Reduced 1.74%	41,952 $2.1 Million
Q3 2021 Oct 21, 2021	SELL	$54.64 - $61.74 $10,545 - $11,915	-193 Reduced 0.45%	42,696 $2.36 Million
Q2 2021 Jul 30, 2021	SELL	$52.77 - $61.44 $53,878 - $62,730	-1,021 Reduced 2.33%	42,889 $2.57 Million
Q1 2021 Apr 19, 2021	BUY	$44.55 - $56.98 $180,783 - $231,224	4,058 Added 10.18%	43,910 $2.36 Million
Q4 2020 Jan 15, 2021	SELL	$32.19 - $48.16 $85,657 - $128,153	-2,661 Reduced 6.26%	39,852 $1.92 Million
Q3 2020 Oct 15, 2020	SELL	$22.62 - $32.57 $471,446 - $678,823	-20,842 Reduced 32.9%	42,513 $1.33 Million
Q2 2020 Jul 21, 2020	SELL	$15.27 - $31.55 $14,674 - $30,319	-961 Reduced 1.49%	63,355 $1.56 Million
Q1 2020 May 05, 2020	SELL	$14.34 - $48.72 $170,674 - $579,865	-11,902 Reduced 15.62%	64,316 $1.23 Million
Q4 2019 Jan 17, 2020	SELL	$34.01 - $44.25 $253,408 - $329,706	-7,451 Reduced 8.91%	76,218 $3.21 Million
Q3 2019 Oct 15, 2019	SELL	$33.92 - $42.07 $681,690 - $845,480	-20,097 Reduced 19.37%	83,669 $3.07 Million
Q2 2019 Jul 25, 2019	BUY	$29.87 - $35.34 $3.1 Million - $3.67 Million	103,766 New	103,766 $3.51 Million

Others Institutions Holding OMF

# of Institutions

429

Shares Held

92.5M

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 $7.05B
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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Bowling Portfolio Management LLC One Main Holdings, Inc. Transaction History