Convergence Investment Partners, LLC One Main Holdings, Inc. Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$34.93 - $49.89 $178,806 - $255,386	-5,119 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$42.33 - $54.74 $27,302 - $35,307	645 Added 14.42%	5,119 $243,000
Q3 2021 Oct 25, 2021	SELL	$54.64 - $61.74 $61,961 - $70,013	-1,134 Reduced 20.22%	4,474 $248,000
Q2 2021 Jul 19, 2021	BUY	$52.77 - $61.44 $14,036 - $16,343	266 Added 4.98%	5,608 $336,000
Q1 2021 Apr 30, 2021	SELL	$44.55 - $56.98 $7,484 - $9,572	-168 Reduced 3.05%	5,342 $287,000
Q4 2020 Feb 05, 2021	SELL	$32.19 - $48.16 $934,507 - $1.4 Million	-29,031 Reduced 84.05%	5,510 $265,000
Q3 2020 Oct 28, 2020	BUY	$22.62 - $32.57 $781,317 - $1.13 Million	34,541 New	34,541 $1.08 Million
Q2 2020 Jul 30, 2020	SELL	$15.27 - $31.55 $339,757 - $701,987	-22,250 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$14.34 - $48.72 $54,606 - $185,525	-3,808 Reduced 14.61%	22,250 $425,000
Q4 2019 Jan 22, 2020	SELL	$34.01 - $44.25 $142,807 - $185,805	-4,199 Reduced 13.88%	26,058 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$33.92 - $42.07 $920,317 - $1.14 Million	27,132 Added 868.22%	30,257 $1.11 Million
Q2 2019 Jul 23, 2019	SELL	$29.87 - $35.34 $103,230 - $122,135	-3,456 Reduced 52.51%	3,125 $106,000
Q1 2019 May 01, 2019	BUY	$24.56 - $34.74 $161,629 - $228,623	6,581 New	6,581 $209,000
Q4 2018 Feb 13, 2019	SELL	$23.11 - $33.3 $311,569 - $448,950	-13,482 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.25 - $36.86 $607,411 - $673,358	-18,268 Reduced 57.54%	13,482 $453,000
Q2 2018 Aug 07, 2018	BUY	$29.29 - $34.54 $127,352 - $150,179	4,348 Added 15.87%	31,750 $1.06 Million
Q1 2018 May 14, 2018	BUY	$26.3 - $34.53 $720,672 - $946,191	27,402 New	27,402 $820,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$615 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$522 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$520 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$384 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$175 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.42B
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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