Brandes Investment Partners, LP One Main Holdings, Inc. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,931,445 shares of OMF stock, worth $107 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,931,445

Previous 1,912,031 1.02%

Holding current value

$107 Million

Previous $92.7 Million 1.94%

% of portfolio

1.09%

Previous 1.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $840,043 - $1.03 Million	19,414 Added 1.02%	1,931,445 $90.9 Million
Q2 2024 Aug 19, 2024	SELL	$46.72 - $52.11 $8.7 Million - $9.7 Million	-186,160 Reduced 8.87%	1,912,031 $92.7 Million
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $7.98 Million - $9.28 Million	181,707 Added 9.48%	2,098,191 $107 Million
Q4 2023 Feb 09, 2024	BUY	$35.12 - $49.85 $6.25 Million - $8.87 Million	177,993 Added 10.24%	1,916,484 $94.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $48.38 $2.36 Million - $2.96 Million	61,106 Added 3.64%	1,738,491 $69.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.3 - $44.06 $256,769 - $329,833	7,486 Added 0.45%	1,677,385 $73.3 Million
Q1 2023 May 10, 2023	BUY	$33.08 - $46.8 $9.15 Million - $13 Million	276,752 Added 19.87%	1,669,899 $61.9 Million
Q4 2022 Feb 13, 2023	SELL	$30.02 - $42.04 $5.84 Million - $8.18 Million	-194,690 Reduced 12.26%	1,393,147 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $949,804 - $1.38 Million	32,673 Added 2.1%	1,587,837 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.93 - $49.89 $1.25 Million - $1.79 Million	35,877 Added 2.36%	1,555,164 $58.1 Million
Q1 2022 May 10, 2022	BUY	$42.33 - $54.74 $3.53 Million - $4.56 Million	83,354 Added 5.8%	1,519,287 $72 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $12.2 Million - $15.3 Million	254,270 Added 21.52%	1,435,933 $71.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $10.3 Million - $11.7 Million	189,350 Added 19.08%	1,181,663 $65.4 Million
Q2 2021 Aug 11, 2021	BUY	$52.77 - $61.44 $13.1 Million - $15.2 Million	248,032 Added 33.33%	992,313 $59.4 Million
Q1 2021 May 14, 2021	BUY	$44.55 - $56.98 $33.2 Million - $42.4 Million	744,281 New	744,281 $40.3 Million

Others Institutions Holding OMF

# of Institutions

430

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 $6.86B
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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Brandes Investment Partners, LP One Main Holdings, Inc. Transaction History