Ejf Capital LLC One Main Holdings, Inc. Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $1.29 Million - $1.84 Million	36,856 New	36,856 $1.81 Million
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $1.09 Million - $1.55 Million	-33,072 Closed	0 $0
Q4 2022 May 15, 2023	BUY	$30.02 - $42.04 $992,821 - $1.39 Million	33,072 New	33,072 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $1.05 Million - $1.47 Million	-34,923 Reduced 51.36%	33,072 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $2.21 Million - $3.21 Million	-76,038 Reduced 52.79%	67,995 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $18.8 Million - $26.8 Million	-537,976 Reduced 78.88%	144,033 $5.38 Million
Q1 2022 May 13, 2022	SELL	$42.33 - $54.74 $35 Million - $45.2 Million	-826,564 Reduced 54.79%	682,009 $32.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $65.7 Million - $82.7 Million	1,371,517 Added 1000.7%	1,508,573 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $2.69 Million - $3.04 Million	49,318 Added 56.21%	137,056 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$52.77 - $61.44 $466,117 - $542,699	-8,833 Reduced 9.15%	87,738 $5.26 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $924,367 - $1.18 Million	20,749 Added 27.37%	96,571 $5.19 Million
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $519,482 - $777,206	-16,138 Reduced 17.55%	75,822 $3.65 Million
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $376,600 - $542,257	16,649 Added 22.11%	91,960 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $513,560 - $1.06 Million	33,632 Added 80.69%	75,311 $1.85 Million
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $110,977 - $377,044	-7,739 Reduced 15.66%	41,679 $797,000
Q4 2019 Feb 13, 2020	BUY	$34.01 - $44.25 $189,809 - $246,959	5,581 Added 12.73%	49,418 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $889,687 - $1.1 Million	-26,229 Reduced 37.43%	43,837 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $26,673 - $31,558	893 Added 1.29%	70,066 $2.37 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $34.74 $629,178 - $889,969	-25,618 Reduced 27.03%	69,173 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$23.11 - $33.3 $699,793 - $1.01 Million	-30,281 Reduced 24.21%	94,791 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$33.25 - $36.86 $2,394 - $2,653	72 Added 0.06%	125,072 $4.2 Million
Q2 2018 Aug 13, 2018	SELL	$29.29 - $34.54 $2.2 Million - $2.59 Million	-75,000 Reduced 37.5%	125,000 $4.16 Million
Q1 2018 May 11, 2018	BUY	$26.3 - $34.53 $5.26 Million - $6.91 Million	200,000 New	200,000 $5.99 Million

Others Institutions Holding OMF

# of Institutions

429

Shares Held

92.5M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$680 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$577 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$575 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$425 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$193 Million
0.04% of portfolio

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $7.09B
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 Ejf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ejf Capital LLC with notifications on news.

Account