Cwm, LLC One Main Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 37,144 shares of OMF stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,144

Previous 34,111 8.89%

Holding current value

$2.1 Million

Previous $1.65 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.27 - $53.14 $131,237 - $161,173	3,033 Added 8.89%	37,144 $1.75 Million
Q2 2024 Jul 09, 2024	SELL	$46.72 - $52.11 $8,876 - $9,900	-190 Reduced 0.55%	34,111 $1.65 Million
Q1 2024 Apr 05, 2024	BUY	$43.91 - $51.09 $53,877 - $62,687	1,227 Added 3.71%	34,301 $1.75 Million
Q4 2023 Feb 01, 2024	SELL	$35.12 - $49.85 $10,992 - $15,603	-313 Reduced 0.94%	33,074 $1.63 Million
Q3 2023 Oct 11, 2023	SELL	$38.66 - $48.38 $163,725 - $204,889	-4,235 Reduced 11.26%	33,387 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$34.3 - $44.06 $1,852 - $2,379	54 Added 0.14%	37,622 $1.64 Million
Q1 2023 Apr 28, 2023	BUY	$33.08 - $46.8 $9,163 - $12,963	277 Added 0.74%	37,568 $1.39 Million
Q4 2022 Feb 01, 2023	BUY	$30.02 - $42.04 $10,206 - $14,293	340 Added 0.92%	37,291 $1.24 Million
Q3 2022 Oct 27, 2022	SELL	$29.07 - $42.17 $21,162 - $30,699	-728 Reduced 1.93%	36,951 $1.09 Million
Q2 2022 Jul 28, 2022	BUY	$34.93 - $49.89 $13,273 - $18,958	380 Added 1.02%	37,679 $1.41 Million
Q1 2022 Apr 21, 2022	BUY	$42.33 - $54.74 $15,450 - $19,980	365 Added 0.99%	37,299 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$47.89 - $60.29 $17,479 - $22,005	365 Added 1.0%	36,934 $1.85 Million
Q1 2021 Sep 15, 2021	BUY	$44.55 - $56.98 $490 - $626	11 Added 0.03%	36,569 $2.19 Million
Q1 2021 Apr 27, 2021	SELL	$44.55 - $56.98 $490 - $626	-11 Reduced 0.03%	36,558 $1.96 Million
Q4 2020 Sep 15, 2021	SELL	$32.19 - $48.16 $266,822 - $399,198	-8,289 Reduced 18.48%	36,569 $2.19 Million
Q4 2020 Jan 27, 2021	BUY	$32.19 - $48.16 $266,822 - $399,198	8,289 Added 22.67%	44,858 $2.16 Million
Q3 2020 Sep 15, 2021	SELL	$22.62 - $32.57 $187,610 - $270,135	-8,294 Reduced 18.49%	36,569 $2.19 Million
Q3 2020 Oct 19, 2020	BUY	$22.62 - $32.57 $187,610 - $270,135	8,294 Added 22.68%	44,863 $1.4 Million
Q2 2020 Sep 15, 2021	SELL	$15.27 - $31.55 $127,367 - $263,158	-8,341 Reduced 18.57%	36,569 $2.19 Million
Q2 2020 Jul 22, 2020	BUY	$15.27 - $31.55 $127,367 - $263,158	8,341 Added 22.81%	44,910 $1.1 Million
Q1 2020 Sep 15, 2021	SELL	$14.34 - $48.72 $120,054 - $407,883	-8,372 Reduced 18.63%	36,569 $2.19 Million
Q1 2020 Apr 28, 2020	BUY	$14.34 - $48.72 $120,054 - $407,883	8,372 Added 22.89%	44,941 $859,000
Q4 2019 Sep 14, 2021	SELL	$34.01 - $44.25 $286,704 - $373,027	-8,430 Reduced 18.73%	36,569 $2.19 Million
Q4 2019 Jan 27, 2020	BUY	$34.01 - $44.25 $286,704 - $373,027	8,430 Added 23.05%	44,999 $1.9 Million
Q3 2019 Sep 14, 2021	SELL	$33.92 - $42.07 $370,576 - $459,614	-10,925 Reduced 23.0%	36,569 $2.19 Million
Q3 2019 Oct 22, 2019	BUY	$33.92 - $42.07 $370,576 - $459,614	10,925 Added 29.88%	47,494 $1.74 Million
Q2 2019 Sep 14, 2021	SELL	$29.87 - $35.34 $1.47 Million - $1.74 Million	-49,134 Reduced 57.33%	36,569 $2.19 Million
Q2 2019 Jul 31, 2019	BUY	$29.87 - $35.34 $1.47 Million - $1.74 Million	49,134 Added 134.36%	85,703 $2.9 Million
Q1 2019 Sep 02, 2021	BUY	$24.56 - $34.74 $836,734 - $1.18 Million	34,069 Added 1362.76%	36,569 $0
Q1 2019 Apr 22, 2019	BUY	$24.56 - $34.74 $61,400 - $86,850	2,500 New	2,500 $79,000
Q2 2018 Jul 31, 2018	SELL	$29.29 - $34.54 $2,811 - $3,315	-96 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$26.3 - $34.53 $2,524 - $3,314	96 New	96 $3,000

Others Institutions Holding OMF

# of Institutions

427

Shares Held

92.4M

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 $7B
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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