Dimensional Fund Advisors LP One Main Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,370,580 shares of OMF stock, worth $185 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,370,580

Previous 3,288,643 2.49%

Holding current value

$185 Million

Previous $159 Million 0.51%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.27 - $53.14 $3.55 Million - $4.35 Million	81,937 Added 2.49%	3,370,580 $159 Million
Q2 2024 Aug 09, 2024	BUY	$46.72 - $52.11 $12.6 Million - $14.1 Million	270,207 Added 8.95%	3,288,643 $159 Million
Q1 2024 May 10, 2024	BUY	$43.91 - $51.09 $4.27 Million - $4.97 Million	97,272 Added 3.33%	3,018,436 $154 Million
Q4 2023 Feb 07, 2024	BUY	$35.12 - $49.85 $2.74 Million - $3.89 Million	78,106 Added 2.75%	2,921,164 $144 Million
Q3 2023 Nov 09, 2023	BUY	$38.66 - $48.38 $7.21 Million - $9.03 Million	186,575 Added 7.02%	2,843,058 $114 Million
Q2 2023 Aug 09, 2023	BUY	$34.3 - $44.06 $5.35 Million - $6.87 Million	155,962 Added 6.24%	2,656,483 $116 Million
Q1 2023 May 12, 2023	BUY	$33.08 - $46.8 $5.73 Million - $8.1 Million	173,179 Added 7.44%	2,500,521 $92.7 Million
Q4 2022 Feb 09, 2023	BUY	$30.02 - $42.04 $1.14 Million - $1.6 Million	37,965 Added 1.66%	2,327,342 $77.5 Million
Q3 2022 Nov 10, 2022	SELL	$29.07 - $42.17 $1.82 Million - $2.65 Million	-62,773 Reduced 2.67%	2,289,377 $67.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.93 - $49.89 $4.87 Million - $6.95 Million	139,310 Added 6.3%	2,352,150 $87.9 Million
Q1 2022 May 13, 2022	BUY	$42.33 - $54.74 $5.94 Million - $7.68 Million	140,242 Added 6.77%	2,212,840 $105 Million
Q4 2021 Feb 09, 2022	SELL	$47.89 - $60.29 $2.82 Million - $3.55 Million	-58,916 Reduced 2.76%	2,072,598 $104 Million
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.74 $20.2 Million - $22.8 Million	-369,277 Reduced 14.77%	2,131,514 $118 Million
Q2 2021 Aug 12, 2021	SELL	$52.77 - $61.44 $37.2 Million - $43.3 Million	-704,486 Reduced 21.98%	2,500,791 $150 Million
Q1 2021 May 14, 2021	SELL	$44.55 - $56.98 $24.5 Million - $31.3 Million	-549,956 Reduced 14.65%	3,205,277 $172 Million
Q4 2020 Feb 25, 2021	BUY	$32.19 - $48.16 $121 Million - $181 Million	3,755,233 New	3,755,233 $181 Million

Others Institutions Holding OMF

# of Institutions

433

Shares Held

91.4M

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 $6.77B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP One Main Holdings, Inc. Transaction History