Covestor LTD One Main Holdings, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 3,937 shares of OMF stock, worth $182,164. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,937

Previous 3,188 23.49%

Holding current value

$182,164

Previous $150,000 36.67%

% of portfolio

0.13%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.27 - $57.43 $33,907 - $43,015	749 Added 23.49%	3,937 $205,000
Q3 2024 Nov 01, 2024	BUY	$43.27 - $53.14 $13,456 - $16,526	311 Added 10.81%	3,188 $150,000
Q2 2024 Aug 09, 2024	SELL	$46.72 - $52.11 $27,097 - $30,223	-580 Reduced 16.78%	2,877 $140,000
Q1 2024 May 10, 2024	BUY	$43.91 - $51.09 $68,455 - $79,649	1,559 Added 82.14%	3,457 $177,000
Q4 2023 Feb 09, 2024	BUY	$35.12 - $49.85 $19,280 - $27,367	549 Added 40.7%	1,898 $93,000
Q3 2023 Nov 13, 2023	SELL	$38.66 - $48.38 $20,760 - $25,980	-537 Reduced 28.47%	1,349 $54,000
Q2 2023 Aug 11, 2023	SELL	$34.3 - $44.06 $97,343 - $125,042	-2,838 Reduced 60.08%	1,886 $82,000
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $8,071 - $11,419	-244 Reduced 4.91%	4,724 $175,000
Q4 2022 Feb 13, 2023	BUY	$30.02 - $42.04 $26,297 - $36,827	876 Added 21.41%	4,968 $165,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $22,267 - $32,302	766 Added 23.03%	4,092 $121,000
Q2 2022 Aug 10, 2022	BUY	$34.93 - $49.89 $22,425 - $32,029	642 Added 23.92%	3,326 $124,000
Q1 2022 May 13, 2022	BUY	$42.33 - $54.74 $48,298 - $62,458	1,141 Added 73.95%	2,684 $127,000
Q4 2021 Feb 10, 2022	BUY	$47.89 - $60.29 $73,894 - $93,027	1,543 New	1,543 $77,000

Others Institutions Holding OMF

# of Institutions

464

Shares Held

98.9M

Call Options Held

2.03M

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 $5.72B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account