Federated Hermes, Inc. One Main Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.72 - $52.11 $244,906 - $273,160	-5,242 Reduced 54.21%	4,427 $214,000
Q1 2024 May 14, 2024	SELL	$43.91 - $51.09 $35,435 - $41,229	-807 Reduced 7.7%	9,669 $493,000
Q4 2023 Jan 31, 2024	BUY	$35.12 - $49.85 $185,644 - $263,507	5,286 Added 101.85%	10,476 $515,000
Q3 2023 Nov 13, 2023	BUY	$38.66 - $48.38 $154 - $193	4 Added 0.08%	5,190 $208,000
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $13,411 - $17,227	391 Added 8.15%	5,186 $226,000
Q1 2023 May 08, 2023	BUY	$33.08 - $46.8 $33 - $46	1 Added 0.02%	4,795 $177,000
Q4 2022 Feb 13, 2023	SELL	$30.02 - $42.04 $75,890 - $106,277	-2,528 Reduced 34.53%	4,794 $159,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $34,389 - $49,887	-1,183 Reduced 13.91%	7,322 $216,000
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $51,975 - $74,236	1,488 Added 21.21%	8,505 $318,000
Q1 2022 May 13, 2022	BUY	$42.33 - $54.74 $45,758 - $59,173	1,081 Added 18.21%	7,017 $333,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $80,934 - $101,890	1,690 Added 39.8%	5,936 $297,000
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $190,529 - $215,287	3,487 Added 459.42%	4,246 $235,000
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $135,513 - $157,777	-2,568 Reduced 77.19%	759 $45,000
Q1 2021 May 13, 2021	SELL	$44.55 - $56.98 $443,094 - $566,723	-9,946 Reduced 74.93%	3,327 $179,000
Q4 2020 Feb 12, 2021	SELL	$32.19 - $48.16 $253,528 - $379,308	-7,876 Reduced 37.24%	13,273 $639,000
Q3 2020 Nov 12, 2020	SELL	$22.62 - $32.57 $10,088 - $14,526	-446 Reduced 2.07%	21,149 $661,000
Q2 2020 Aug 13, 2020	SELL	$15.27 - $31.55 $35,090 - $72,501	-2,298 Reduced 9.62%	21,595 $530,000
Q1 2020 May 13, 2020	BUY	$14.34 - $48.72 $3,154 - $10,718	220 Added 0.93%	23,893 $457,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $11,699 - $15,222	-344 Reduced 1.43%	23,673 $998,000
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $297,003 - $368,364	-8,756 Reduced 26.72%	24,017 $881,000
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $57,649 - $68,206	-1,930 Reduced 5.56%	32,773 $1.11 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $34.74 $2.24 Million - $3.16 Million	-91,023 Reduced 72.4%	34,703 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$23.11 - $33.3 $835,934 - $1.2 Million	-36,172 Reduced 22.34%	125,726 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$33.25 - $36.86 $4.42 Million - $4.9 Million	-132,934 Reduced 45.09%	161,898 $5.44 Million
Q2 2018 Aug 10, 2018	SELL	$29.29 - $34.54 $1.11 Million - $1.31 Million	-37,801 Reduced 11.36%	294,832 $9.82 Million
Q1 2018 May 09, 2018	SELL	$26.3 - $34.53 $5.26 Million - $6.91 Million	-200,138 Reduced 37.57%	332,633 $9.96 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $2 Million - $2.7 Million	82,818 Added 18.41%	532,771 $0
Q3 2017 Nov 13, 2017	BUY	$25.76 - $28.85 $11.6 Million - $13 Million	449,953	449,953 $12.7 Million

Others Institutions Holding OMF

# of Institutions

427

Shares Held

92.4M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$671 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$569 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$568 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$419 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$191 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 $7B
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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