Jeremy Grantham One Main Holdings, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 22,592 shares of OMF stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,592

Previous 29,005 22.11%

Holding current value

$1.18 Million

Previous $1.51 Million 26.98%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.35 - $58.06 $290,829 - $372,338	-6,413 Reduced 22.11%	22,592 $1.1 Million
Q4 2024 Feb 13, 2025	SELL	$45.27 - $57.43 $1.1 Million - $1.4 Million	-24,372 Reduced 45.66%	29,005 $1.51 Million
Q3 2024 Nov 13, 2024	BUY	$43.27 - $53.14 $898,198 - $1.1 Million	20,758 Added 63.64%	53,377 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$46.72 - $52.11 $1.16 Million - $1.3 Million	24,873 Added 321.11%	32,619 $1.58 Million
Q1 2024 May 14, 2024	SELL	$43.91 - $51.09 $82,023 - $95,436	-1,868 Reduced 19.43%	7,746 $395,000
Q4 2023 Feb 13, 2024	SELL	$35.12 - $49.85 $4,038 - $5,732	-115 Reduced 1.18%	9,614 $473,000
Q3 2023 Nov 13, 2023	SELL	$38.66 - $48.38 $351,380 - $439,725	-9,089 Reduced 48.3%	9,729 $390,000
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $645,457 - $829,121	18,818 New	18,818 $822,000
Q1 2022 May 13, 2022	SELL	$42.33 - $54.74 $717,874 - $928,335	-16,959 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $3,112 - $3,918	65 Added 0.38%	16,959 $849,000
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $382,862 - $432,612	7,007 Added 70.87%	16,894 $935,000
Q2 2021 Aug 12, 2021	SELL	$52.77 - $61.44 $474,930 - $552,960	-9,000 Reduced 47.65%	9,887 $592,000
Q1 2021 May 13, 2021	BUY	$44.55 - $56.98 $441,045 - $564,102	9,900 Added 110.16%	18,887 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$32.19 - $48.16 $289,291 - $432,813	8,987 New	8,987 $433,000
Q2 2020 Aug 13, 2020	SELL	$15.27 - $31.55 $1.45 Million - $3 Million	-95,231 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.34 - $48.72 $966,272 - $3.28 Million	67,383 Added 241.97%	95,231 $1.82 Million
Q4 2019 Feb 13, 2020	BUY	$34.01 - $44.25 $234,328 - $304,882	6,890 Added 32.88%	27,848 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$33.92 - $42.07 $710,895 - $881,703	20,958 New	20,958 $769,000
Q2 2019 Aug 13, 2019	SELL	$29.87 - $35.34 $373,375 - $441,750	-12,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $34.74 $27,016 - $38,214	1,100 Added 9.65%	12,500 $397,000
Q4 2018 Feb 13, 2019	BUY	$23.11 - $33.3 $263,454 - $379,619	11,400 New	11,400 $277,000

Others Institutions Holding OMF

# of Institutions

476

Shares Held

96.9M

Call Options Held

1.96M

Put Options Held

1.39M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.44B
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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