First Trust Advisors LP One Main Holdings, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in One Main Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,019,946 shares of OMF stock, worth $54.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,019,946

Previous 840,692 21.32%

Holding current value

$54.1 Million

Previous $39.6 Million 34.36%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.27 - $57.43 $8.11 Million - $10.3 Million	179,254 Added 21.32%	1,019,946 $53.2 Million
Q3 2024 Nov 13, 2024	BUY	$43.27 - $53.14 $2.69 Million - $3.31 Million	62,210 Added 7.99%	840,692 $39.6 Million
Q2 2024 Aug 13, 2024	BUY	$46.72 - $52.11 $13.1 Million - $14.6 Million	279,954 Added 56.16%	778,482 $37.7 Million
Q1 2024 May 13, 2024	BUY	$43.91 - $51.09 $4.24 Million - $4.93 Million	96,464 Added 23.99%	498,528 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$35.12 - $49.85 $2.24 Million - $3.18 Million	63,838 Added 18.87%	402,064 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $48.38 $7.19 Million - $8.99 Million	-185,897 Reduced 35.47%	338,226 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $12.1 Million - $15.5 Million	-351,998 Reduced 40.18%	524,123 $22.9 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $3.88 Million - $5.48 Million	117,163 Added 15.44%	876,121 $32.5 Million
Q4 2022 Feb 09, 2023	BUY	$30.02 - $42.04 $4.21 Million - $5.9 Million	140,309 Added 22.68%	758,958 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $1.05 Million - $1.52 Million	36,079 Added 6.19%	618,649 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.93 - $49.89 $1.77 Million - $2.53 Million	-50,731 Reduced 8.01%	582,570 $21.8 Million
Q1 2022 May 13, 2022	BUY	$42.33 - $54.74 $2.09 Million - $2.71 Million	49,458 Added 8.47%	633,301 $30 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $60.29 $8.19 Million - $10.3 Million	170,978 Added 41.41%	583,843 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $910,302 - $1.03 Million	-16,660 Reduced 3.88%	412,865 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $7.43 Million - $8.65 Million	140,713 Added 48.72%	429,525 $25.7 Million
Q1 2021 May 14, 2021	SELL	$44.55 - $56.98 $2.14 Million - $2.73 Million	-47,976 Reduced 14.25%	288,812 $15.5 Million
Q4 2020 Feb 02, 2021	SELL	$32.19 - $48.16 $2.78 Million - $4.17 Million	-86,487 Reduced 20.43%	336,788 $16.2 Million
Q3 2020 Nov 05, 2020	BUY	$22.62 - $32.57 $43,860 - $63,153	1,939 Added 0.46%	423,275 $13.2 Million
Q2 2020 Jul 22, 2020	BUY	$15.27 - $31.55 $1.03 Million - $2.12 Million	67,177 Added 18.97%	421,336 $10.3 Million
Q1 2020 May 06, 2020	SELL	$14.34 - $48.72 $3.97 Million - $13.5 Million	-276,816 Reduced 43.87%	354,159 $6.77 Million
Q4 2019 Feb 03, 2020	SELL	$34.01 - $44.25 $1.2 Million - $1.56 Million	-35,302 Reduced 5.3%	630,975 $26.6 Million
Q3 2019 Nov 04, 2019	BUY	$33.92 - $42.07 $8.15 Million - $10.1 Million	240,300 Added 56.41%	666,277 $24.4 Million
Q2 2019 Jul 30, 2019	BUY	$29.87 - $35.34 $1.56 Million - $1.84 Million	52,065 Added 13.92%	425,977 $14.4 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $34.74 $1.56 Million - $2.21 Million	63,546 Added 20.47%	373,912 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$23.11 - $33.3 $2.82 Million - $4.06 Million	-121,961 Reduced 28.21%	310,366 $7.54 Million
Q3 2018 Oct 25, 2018	BUY	$33.25 - $36.86 $2.43 Million - $2.69 Million	72,960 Added 20.3%	432,327 $14.5 Million
Q2 2018 Aug 02, 2018	SELL	$29.29 - $34.54 $6.33 Million - $7.46 Million	-216,021 Reduced 37.54%	359,367 $12 Million
Q1 2018 Apr 23, 2018	BUY	$26.3 - $34.53 $5.17 Million - $6.78 Million	196,468 Added 51.85%	575,388 $17.2 Million
Q4 2017 Feb 08, 2018	SELL	$24.1 - $32.61 $5.98 Million - $8.09 Million	-248,116 Reduced 39.57%	378,920 $9.85 Million
Q3 2017 Oct 24, 2017	BUY	$25.76 - $28.85 $16.2 Million - $18.1 Million	627,036	627,036 $17.7 Million

Others Institutions Holding OMF

# of Institutions

462

Shares Held

98.8M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.56B
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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First Trust Advisors LP One Main Holdings, Inc. Transaction History