Meeder Asset Management Inc One Main Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$35.12 - $49.85 $151,367 - $214,853	4,310 New	4,310 $212,000
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $49,123 - $69,498	-1,485 Reduced 88.82%	187 $6,000
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $120,590 - $168,874	-4,017 Reduced 70.61%	1,672 $55,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $2.03 Million - $2.95 Million	-69,996 Reduced 92.48%	5,689 $168,000
Q2 2022 Aug 08, 2022	BUY	$34.93 - $49.89 $2.47 Million - $3.53 Million	70,783 Added 1443.96%	75,685 $2.83 Million
Q1 2022 May 10, 2022	SELL	$42.33 - $54.74 $55,917 - $72,311	-1,321 Reduced 21.23%	4,902 $233,000
Q4 2021 Feb 11, 2022	BUY	$47.89 - $60.29 $69,967 - $88,083	1,461 Added 30.68%	6,223 $310,000
Q3 2021 Nov 08, 2021	SELL	$54.64 - $61.74 $42,728 - $48,280	-782 Reduced 14.11%	4,762 $265,000
Q2 2021 Aug 09, 2021	BUY	$52.77 - $61.44 $85,698 - $99,778	1,624 Added 41.43%	5,544 $332,000
Q1 2021 Apr 28, 2021	BUY	$44.55 - $56.98 $130,754 - $167,236	2,935 Added 297.97%	3,920 $211,000
Q4 2020 Feb 09, 2021	SELL	$32.19 - $48.16 $66,053 - $98,824	-2,052 Reduced 67.57%	985 $47,000
Q3 2020 Nov 02, 2020	BUY	$22.62 - $32.57 $54,355 - $78,265	2,403 Added 379.02%	3,037 $95,000
Q2 2020 Aug 11, 2020	SELL	$15.27 - $31.55 $236,425 - $488,488	-15,483 Reduced 96.07%	634 $16,000
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $68,832 - $233,856	4,800 Added 42.41%	16,117 $309,000
Q4 2019 Feb 13, 2020	SELL	$34.01 - $44.25 $68,122 - $88,632	-2,003 Reduced 15.04%	11,317 $476,000
Q3 2019 Oct 17, 2019	SELL	$33.92 - $42.07 $138,325 - $171,561	-4,078 Reduced 23.44%	13,320 $489,000
Q2 2019 Aug 05, 2019	BUY	$29.87 - $35.34 $174,918 - $206,951	5,856 Added 50.74%	17,398 $587,000
Q1 2019 Apr 16, 2019	BUY	$24.56 - $34.74 $230,864 - $326,556	9,400 Added 438.84%	11,542 $367,000
Q4 2018 Jan 17, 2019	BUY	$23.11 - $33.3 $13,288 - $19,147	575 Added 36.69%	2,142 $52,000
Q3 2018 Nov 02, 2018	BUY	$33.25 - $36.86 $45,718 - $50,682	1,375 Added 716.15%	1,567 $0
Q2 2018 Jul 24, 2018	SELL	$29.29 - $34.54 $937 - $1,105	-32 Reduced 14.29%	192 $0
Q1 2018 May 03, 2018	SELL	$26.3 - $34.53 $45,762 - $60,082	-1,740 Reduced 88.59%	224 $7,000
Q4 2017 Feb 02, 2018	BUY	$24.1 - $32.61 $47,332 - $64,046	1,964	1,964 $51,000

Others Institutions Holding OMF

# of Institutions

429

Shares Held

92.5M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$680 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$577 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$575 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$425 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$193 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 $7.09B
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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