Joel Greenblatt One Main Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 30,284 shares of OMF stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,284

Previous 30,344 0.2%

Holding current value

$1.61 Million

Previous $1.47 Million 3.13%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.27 - $53.14 $2,596 - $3,188	-60 Reduced 0.2%	30,284 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$46.72 - $52.11 $1,214 - $1,354	-26 Reduced 0.09%	30,344 $1.47 Million
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $10,582 - $12,312	241 Added 0.8%	30,370 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $47,412 - $67,297	-1,350 Reduced 4.29%	30,129 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $1,314 - $1,644	-34 Reduced 0.11%	31,479 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $140,321 - $180,249	-4,091 Reduced 11.49%	31,513 $1.38 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $72,445 - $102,492	2,190 Added 6.55%	35,604 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $767,161 - $1.07 Million	25,555 Added 325.17%	33,414 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $7,616 - $11,048	262 Added 3.45%	7,859 $232,000
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $196,690 - $280,930	-5,631 Reduced 42.57%	7,597 $284,000
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $368,482 - $476,511	8,705 Added 192.46%	13,228 $627,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $216,606 - $272,691	4,523 New	4,523 $226,000
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $565,906 - $639,441	-10,357 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $13,667 - $15,912	259 Added 2.56%	10,357 $620,000
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $22,631 - $28,945	-508 Reduced 4.79%	10,098 $542,000
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $67,856 - $101,521	-2,108 Reduced 16.58%	10,606 $511,000
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $21,986 - $31,658	972 Added 8.28%	12,714 $397,000
Q2 2020 Aug 13, 2020	SELL	$15.27 - $31.55 $89,482 - $184,883	-5,860 Reduced 33.29%	11,742 $288,000
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $18,154 - $61,679	1,266 Added 7.75%	17,602 $337,000
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $48,294 - $62,835	1,420 Added 9.52%	16,336 $689,000
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $111,223 - $137,947	3,279 Added 28.18%	14,916 $547,000
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $41,549 - $49,157	1,391 Added 13.58%	11,637 $393,000
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $251,641 - $355,946	10,246 New	10,246 $325,000
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $382,761 - $451,368	-13,068 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $27,404 - $35,980	-1,042 Reduced 7.38%	13,068 $391,000
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $340,051 - $460,127	14,110	14,110 $367,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

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...

More about OMF

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