Davenport & CO LLC One Main Holdings, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $5.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,603

Previous 114,217 11.92%

Holding current value

$5.22 Million

Previous $5.54 Million 14.5%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

428

Shares Held

91.7M

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 $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...

More about OMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account