Jefferies Group LLC One Main Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 8,129 shares of OMF stock, worth $447,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,129

Holding current value

$447,501

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$29.07 - $42.17 $44,825 - $65,026	-1,542 Reduced 15.94%	8,129 $239,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $20,639 - $29,940	-710 Reduced 6.03%	11,063 $231,000
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $411,230 - $587,354	11,773 New	11,773 $38,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $463,144 - $583,064	-9,671 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$54.64 - $61.74 $76,058 - $85,942	-1,392 Reduced 12.58%	9,671 $535,000
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $998,873 - $1.13 Million	-18,281 Reduced 65.4%	9,671 $535,000
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $282,368 - $959,345	-19,691 Reduced 41.33%	27,952 $534,000
Q4 2019 Feb 13, 2020	BUY	$34.01 - $44.25 $354,860 - $461,704	10,434 Added 28.04%	47,643 $2.01 Million
Q3 2019 Nov 13, 2019	SELL	$33.92 - $42.07 $59,495 - $73,790	-1,754 Reduced 4.5%	37,209 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $307,750 - $364,108	10,303 Added 35.95%	38,963 $1.32 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $703,889 - $995,648	28,660 New	28,660 $910,000
Q4 2018 Feb 14, 2019	SELL	$23.11 - $33.3 $253,978 - $365,966	-10,990 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.25 - $36.86 $108,727 - $120,532	-3,270 Reduced 22.93%	10,990 $369,000
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $57,203 - $67,456	1,953 Added 15.87%	14,260 $475,000
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $323,674 - $424,960	12,307 New	12,307 $368,000

Others Institutions Holding OMF

# of Institutions

430

Shares Held

92.5M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$652 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$553 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$552 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$407 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$186 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 $6.81B
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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