Clearbridge Investments, LLC One Main Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,368,158 shares of OMF stock, worth $145 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,368,158

Previous 2,937,062 19.37%

Holding current value

$145 Million

Previous $144 Million 5.98%

% of portfolio

0.11%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$40.42 - $57.0 $23 Million - $32.4 Million	-568,904 Reduced 19.37%	2,368,158 $135 Million
Q1 2025 May 13, 2025	BUY	$45.35 - $58.06 $2.32 Million - $2.97 Million	51,101 Added 1.77%	2,937,062 $144 Million
Q4 2024 Feb 12, 2025	BUY	$45.27 - $57.43 $45.9 Million - $58.2 Million	1,013,312 Added 54.11%	2,885,961 $150 Million
Q3 2024 Nov 12, 2024	SELL	$43.27 - $53.14 $1.8 Million - $2.22 Million	-41,706 Reduced 2.18%	1,872,649 $88.1 Million
Q2 2024 Aug 14, 2024	BUY	$46.72 - $52.11 $1.14 Million - $1.27 Million	24,338 Added 1.29%	1,914,355 $92.8 Million
Q1 2024 May 13, 2024	BUY	$43.91 - $51.09 $32.6 Million - $38 Million	743,034 Added 64.78%	1,890,017 $96.6 Million
Q4 2023 Feb 09, 2024	SELL	$35.12 - $49.85 $219,359 - $311,363	-6,246 Reduced 0.54%	1,146,983 $56.4 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $48.38 $5.84 Million - $7.31 Million	-150,995 Reduced 11.58%	1,153,229 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.3 - $44.06 $13.6 Million - $17.5 Million	-396,503 Reduced 23.31%	1,304,224 $57 Million
Q1 2023 May 12, 2023	SELL	$33.08 - $46.8 $21 Million - $29.7 Million	-634,519 Reduced 27.17%	1,700,727 $63.1 Million
Q4 2022 Feb 10, 2023	SELL	$30.02 - $42.04 $5.17 Million - $7.24 Million	-172,281 Reduced 6.87%	2,335,246 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $10.4 Million - $15 Million	356,064 Added 16.55%	2,507,527 $74 Million
Q2 2022 Aug 11, 2022	SELL	$34.93 - $49.89 $12.1 Million - $17.2 Million	-345,577 Reduced 13.84%	2,151,463 $80.4 Million
Q1 2022 May 13, 2022	SELL	$42.33 - $54.74 $648,791 - $838,999	-15,327 Reduced 0.61%	2,497,040 $118 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $2.33 Million - $2.93 Million	48,641 Added 1.97%	2,512,367 $126 Million
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $2.95 Million - $3.34 Million	54,044 Added 2.24%	2,463,726 $136 Million
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $450,128 - $524,083	8,530 Added 0.36%	2,409,682 $144 Million
Q1 2021 May 13, 2021	SELL	$44.55 - $56.98 $18.6 Million - $23.8 Million	-417,052 Reduced 14.8%	2,401,152 $129 Million
Q4 2020 Feb 10, 2021	SELL	$32.19 - $48.16 $1.59 Million - $2.37 Million	-49,310 Reduced 1.72%	2,818,204 $136 Million
Q3 2020 Nov 12, 2020	BUY	$22.62 - $32.57 $2.22 Million - $3.19 Million	98,074 Added 3.54%	2,867,514 $89.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $9.23 Million - $19.1 Million	604,273 Added 27.91%	2,769,440 $68 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $5.28 Million - $17.9 Million	367,969 Added 20.47%	2,165,167 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $2.49 Million - $3.24 Million	73,221 Added 4.25%	1,797,198 $76.6 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $6.55 Million - $8.12 Million	-193,018 Reduced 10.07%	1,723,977 $63.2 Million
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $6.07 Million - $7.18 Million	-203,227 Reduced 9.59%	1,916,995 $0
Q1 2019 May 15, 2019	SELL	$24.56 - $34.74 $28.4 Million - $40.1 Million	-1,154,493 Reduced 35.25%	2,120,222 $67.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $28.1 Million - $40.5 Million	1,216,182 Added 59.08%	3,274,715 $79.5 Million
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $22.2 Million - $24.6 Million	667,296 Added 47.96%	2,058,533 $69.2 Million
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $238,274 - $280,982	-8,135 Reduced 0.58%	1,391,237 $46.3 Million
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $214,949 - $282,213	8,173 Added 0.59%	1,399,372 $41.9 Million
Q4 2017 Feb 14, 2018	SELL	$24.1 - $32.61 $808,555 - $1.09 Million	-33,550 Reduced 2.35%	1,391,199 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $251,700 - $281,893	9,771 Added 0.69%	1,424,749 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,414,978	1,414,978 $34.8 Million

Others Institutions Holding OMF

# of Institutions

505

Shares Held

110M

Call Options Held

1.31M

Put Options Held

1.35M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $7.6B
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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Clearbridge Investments, LLC One Main Holdings, Inc. Transaction History