Park West Asset Management LLC One Main Holdings, Inc. Transaction History

Park West Asset Management LLC

$1.13 Billion
Q4 2024

A detailed history of Park West Asset Management LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Park West Asset Management LLC holds 704,759 shares of OMF stock, worth $34.1 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

704,759

Previous 1,005,559 29.91%

Holding current value

$34.1 Million

Previous $47.3 Million 22.38%

% of portfolio

3.25%

Previous 3.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.27 - $57.43 $13.6 Million - $17.3 Million	-300,800 Reduced 29.91%	704,759 $36.7 Million
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $3.64 Million - $4.47 Million	84,029 Added 9.12%	1,005,559 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$46.72 - $52.11 $15.3 Million - $17 Million	327,030 Added 55.01%	921,530 $44.7 Million
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $5.12 Million - $5.95 Million	116,500 Added 24.37%	594,500 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $29.7 Million - $42.1 Million	-844,885 Reduced 63.87%	478,000 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $4.59 Million - $5.75 Million	-118,855 Reduced 8.24%	1,322,885 $53 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $13.7 Million - $17.6 Million	-399,309 Reduced 21.69%	1,441,740 $63 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $2.15 Million - $3.04 Million	64,901 Added 3.65%	1,841,049 $68.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $2.03 Million - $2.84 Million	-67,470 Reduced 3.66%	1,776,148 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $3.17 Million - $4.6 Million	109,000 Added 6.28%	1,843,618 $54.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $4.72 Million - $6.74 Million	-135,000 Reduced 7.22%	1,734,618 $64.8 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $8.04 Million - $10.4 Million	190,000 Added 11.31%	1,869,618 $88.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $33.2 Million - $41.8 Million	693,868 Added 70.39%	1,679,618 $84 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $14.7 Million - $16.6 Million	269,250 Added 37.58%	985,750 $54.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $2.64 Million - $3.07 Million	50,000 Added 7.5%	716,500 $42.9 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $3.45 Million - $4.42 Million	77,500 Added 13.16%	666,500 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $11.7 Million - $17.5 Million	364,000 Added 161.78%	589,000 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $5.09 Million - $7.33 Million	225,000 New	225,000 $7.03 Million
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $8.79 Million - $10.4 Million	-300,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $7.89 Million - $10.4 Million	300,000 New	300,000 $8.98 Million

Others Institutions Holding OMF

# of Institutions

464

Shares Held

98.9M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $5.98B
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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Park West Asset Management LLC One Main Holdings, Inc. Transaction History