Lazard Asset Management LLC One Main Holdings, Inc. Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.72 - $52.11 $24,294 - $27,097	520 New	520 $25,000
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $3,582 - $5,084	-102 Reduced 16.04%	534 $26,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $14,033 - $17,561	-363 Reduced 36.34%	636 $25,000
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $14,268 - $18,328	416 Added 71.36%	999 $43,000
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $96,544 - $135,200	-3,216 Reduced 84.65%	583 $19,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $4,709 - $6,831	-162 Reduced 4.09%	3,799 $112,000
Q2 2022 Aug 09, 2022	BUY	$34.93 - $49.89 $89,630 - $128,017	2,566 Added 183.94%	3,961 $148,000
Q1 2022 May 13, 2022	BUY	$42.33 - $54.74 $1,777 - $2,299	42 Added 3.1%	1,395 $66,000
Q4 2021 Feb 09, 2022	BUY	$47.89 - $60.29 $10,392 - $13,082	217 Added 19.1%	1,353 $67,000
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $3,387 - $3,827	-62 Reduced 5.18%	1,136 $62,000
Q3 2020 Nov 13, 2020	SELL	$22.62 - $32.57 $4.65 Million - $6.69 Million	-205,540 Reduced 99.42%	1,198 $37,000
Q2 2020 Aug 13, 2020	SELL	$15.27 - $31.55 $743,038 - $1.54 Million	-48,660 Reduced 19.05%	206,738 $5.07 Million
Q1 2020 May 14, 2020	BUY	$14.34 - $48.72 $3.32 Million - $11.3 Million	231,754 Added 980.18%	255,398 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $776,971 - $963,655	22,906 Added 3103.79%	23,644 $867,000
Q1 2019 May 13, 2019	SELL	$24.56 - $34.74 $9.39 Million - $13.3 Million	-382,457 Reduced 99.81%	738 $23,000
Q3 2016 Aug 07, 2019	SELL	N/A	-5,600 Reduced 1.44%	383,195 $11.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-354,122 Reduced 47.67%	388,795 $8.87 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-4,725,437 Reduced 86.41%	742,917 $20.4 Million
Q4 2015 Jul 24, 2019	BUY	N/A	5,468,354	5,468,354 $227 Million

Others Institutions Holding OMF

# of Institutions

467

Shares Held

96.8M

Call Options Held

2.03M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$545 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$469 Million
0.1% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$461 Million
0.01% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.44M
Shares

$341 Million
10.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$159 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 $5.67B
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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