Marshall Wace, LLP One Main Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 12,522 shares of OMF stock, worth $650,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,522

Holding current value

$650,017

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $541,826 - $665,419	12,522 New	12,522 $589,000
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $3.85 Million - $5.46 Million	109,500 New	109,500 $5.39 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $1.59 Million - $2.25 Million	47,999 Added 3692.23%	49,299 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $465,310 - $651,620	-15,500 Reduced 92.26%	1,300 $43,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $986,112 - $1.43 Million	-33,922 Reduced 66.88%	16,800 $496,000
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $164,136 - $234,433	-4,699 Reduced 8.48%	50,722 $1.9 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $935,154 - $1.21 Million	22,092 Added 66.28%	55,421 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $1.6 Million - $2.01 Million	33,329 New	33,329 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$52.77 - $61.44 $4.1 Million - $4.78 Million	-77,786 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $3.47 Million - $4.43 Million	77,786 New	77,786 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $57,034 - $74,207	-1,677 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $56,883 - $70,551	1,677 New	1,677 $62,000
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $2.37 Million - $2.81 Million	-79,388 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $34.74 $1.95 Million - $2.76 Million	79,388 New	79,388 $2.52 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$615 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$522 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$520 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$384 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$175 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 $6.42B
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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