Eaton Vance Management One Main Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 56,549 shares of OMF stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,549

Previous 50,098 12.88%

Holding current value

$2.94 Million

Previous $1.87 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $187,530 - $272,038	6,451 Added 12.88%	56,549 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $24,276 - $34,673	-695 Reduced 1.37%	50,098 $1.87 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $2.15 Million - $2.78 Million	50,793 New	50,793 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $17,266 - $19,509	-316 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $36,675 - $42,700	-695 Reduced 68.74%	316 $19,000
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $45,040 - $57,606	1,011 New	1,011 $54,000
Q4 2020 Feb 12, 2021	SELL	$32.19 - $48.16 $24.6 Million - $36.7 Million	-763,065 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.62 - $32.57 $816,582 - $1.18 Million	36,100 Added 4.97%	763,065 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$15.27 - $31.55 $3.22 Million - $6.66 Million	211,071 Added 40.91%	726,965 $17.8 Million
Q1 2020 May 14, 2020	SELL	$14.34 - $48.72 $72,474 - $246,230	-5,054 Reduced 0.97%	515,894 $9.86 Million
Q4 2019 Feb 11, 2020	BUY	$34.01 - $44.25 $900,108 - $1.17 Million	26,466 Added 5.35%	520,948 $22 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $2.47 Million - $3.06 Million	-72,758 Reduced 12.83%	494,482 $18.1 Million
Q2 2019 Aug 16, 2019	SELL	$29.87 - $35.34 $2.04 Million - $2.41 Million	-68,302 Reduced 10.75%	567,240 $19.2 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $34.74 $10.9 Million - $15.4 Million	-442,833 Reduced 41.06%	635,542 $20.2 Million
Q4 2018 Feb 07, 2019	BUY	$23.11 - $33.3 $3.29 Million - $4.74 Million	142,342 Added 15.21%	1,078,375 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$33.25 - $36.86 $8.27 Million - $9.17 Million	-248,662 Reduced 20.99%	936,033 $31.5 Million
Q2 2018 Aug 10, 2018	BUY	$29.29 - $34.54 $668,280 - $788,064	22,816 Added 1.96%	1,184,695 $39.4 Million
Q1 2018 May 07, 2018	SELL	$26.3 - $34.53 $10.2 Million - $13.4 Million	-388,954 Reduced 25.08%	1,161,879 $34.8 Million
Q4 2017 Feb 12, 2018	BUY	$24.1 - $32.61 $14.3 Million - $19.3 Million	593,268 Added 61.96%	1,550,833 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$25.76 - $28.85 $24.7 Million - $27.6 Million	957,565	957,565 $27 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...

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Eaton Vance Management One Main Holdings, Inc. Transaction History