A detailed history of Davenport & CO LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 100,603 shares of OMF stock, worth $5.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,603
Previous 114,217 11.92%
Holding current value
$5.46 Million
Previous $5.54 Million 14.5%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$43.27 - $53.14 $589,077 - $723,447
-13,614 Reduced 11.92%
100,603 $4.74 Million
Q2 2024

Aug 06, 2024

SELL
$46.72 - $52.11 $254,110 - $283,426
-5,439 Reduced 4.55%
114,217 $5.54 Million
Q1 2024

May 03, 2024

SELL
$43.91 - $51.09 $241,109 - $280,535
-5,491 Reduced 4.39%
119,656 $6.11 Million
Q4 2023

Jan 23, 2024

SELL
$35.12 - $49.85 $96,474 - $136,937
-2,747 Reduced 2.15%
125,147 $6.16 Million
Q3 2023

Oct 17, 2023

SELL
$38.66 - $48.38 $1.15 Million - $1.43 Million
-29,650 Reduced 18.82%
127,894 $5.13 Million
Q2 2023

Jul 20, 2023

SELL
$34.3 - $44.06 $115,007 - $147,733
-3,353 Reduced 2.08%
157,544 $6.88 Million
Q1 2023

Apr 27, 2023

SELL
$33.08 - $46.8 $651,642 - $921,913
-19,699 Reduced 10.91%
160,897 $5.97 Million
Q4 2022

Jan 20, 2023

SELL
$30.02 - $42.04 $911,347 - $1.28 Million
-30,358 Reduced 14.39%
180,596 $0
Q3 2022

Oct 11, 2022

SELL
$29.07 - $42.17 $813 - $1,180
-28 Reduced 0.01%
210,954 $6.23 Million
Q2 2022

Jul 18, 2022

BUY
$34.93 - $49.89 $86,416 - $123,427
2,474 Added 1.19%
210,982 $7.89 Million
Q1 2022

May 02, 2022

BUY
$42.33 - $54.74 $909,544 - $1.18 Million
21,487 Added 11.49%
208,508 $9.89 Million
Q4 2021

Feb 10, 2022

BUY
$47.89 - $60.29 $560,169 - $705,212
11,697 Added 6.67%
187,021 $9.36 Million
Q3 2021

Oct 14, 2021

BUY
$54.64 - $61.74 $1.33 Million - $1.5 Million
24,340 Added 16.12%
175,324 $9.7 Million
Q2 2021

Jul 28, 2021

BUY
$52.77 - $61.44 $845,269 - $984,145
16,018 Added 11.87%
150,984 $9.05 Million
Q1 2021

Apr 28, 2021

BUY
$44.55 - $56.98 $4.34 Million - $5.55 Million
97,441 Added 259.67%
134,966 $7.25 Million
Q4 2020

Jan 13, 2021

SELL
$32.19 - $48.16 $5,633 - $8,428
-175 Reduced 0.46%
37,525 $1.81 Million
Q3 2020

Oct 15, 2020

BUY
$22.62 - $32.57 $372,438 - $536,265
16,465 Added 77.54%
37,700 $1.18 Million
Q2 2020

Jul 28, 2020

BUY
$15.27 - $31.55 $152,470 - $315,026
9,985 Added 88.76%
21,235 $521,000
Q1 2020

May 05, 2020

BUY
$14.34 - $48.72 $31,476 - $106,940
2,195 Added 24.24%
11,250 $215,000
Q4 2019

Jan 22, 2020

SELL
$34.01 - $44.25 $125,598 - $163,415
-3,693 Reduced 28.97%
9,055 $382,000
Q3 2019

Oct 16, 2019

SELL
$33.92 - $42.07 $20,352 - $25,242
-600 Reduced 4.5%
12,748 $431,000
Q2 2019

Jul 10, 2019

SELL
$29.87 - $35.34 $26,285 - $31,099
-880 Reduced 6.18%
13,348 $451,000
Q1 2019

Apr 17, 2019

SELL
$24.56 - $34.74 $5,280 - $7,469
-215 Reduced 1.49%
14,228 $452,000
Q4 2018

Jan 28, 2019

BUY
$23.11 - $33.3 $29,811 - $42,956
1,290 Added 9.81%
14,443 $351,000
Q3 2018

Oct 11, 2018

SELL
$33.25 - $36.86 $49,708 - $55,105
-1,495 Reduced 10.21%
13,153 $442,000
Q2 2018

Jul 09, 2018

SELL
$29.29 - $34.54 $14,791 - $17,442
-505 Reduced 3.33%
14,648 $488,000
Q1 2018

Apr 04, 2018

SELL
$26.3 - $34.53 $175,473 - $230,384
-6,672 Reduced 30.57%
15,153 $454 Million
Q4 2017

Jan 17, 2018

BUY
$24.1 - $32.61 $19,882 - $26,903
825 Added 3.93%
21,825 $567 Million
Q3 2017

Oct 12, 2017

BUY
$25.76 - $28.85 $540,960 - $605,850
21,000
21,000 $592 Million

Others Institutions Holding OMF

About OneMain Holdings, Inc.


  • Ticker OMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 123,667,000
  • Market Cap $6.71B
  • 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
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