A detailed history of Penn Capital Management Company, LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 175,798 shares of OMF stock, worth $9.76 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
175,798
Previous 216,934 18.96%
Holding current value
$9.76 Million
Previous $10.5 Million 21.34%
% of portfolio
0.84%
Previous 1.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.27 - $53.14 $1.78 Million - $2.19 Million
-41,136 Reduced 18.96%
175,798 $8.27 Million
Q2 2024

Aug 13, 2024

BUY
$46.72 - $52.11 $865,721 - $965,598
18,530 Added 9.34%
216,934 $10.5 Million
Q1 2024

May 15, 2024

BUY
$43.91 - $51.09 $4.24 Million - $4.94 Million
96,605 Added 94.9%
198,404 $10.1 Million
Q4 2023

Feb 14, 2024

BUY
$35.12 - $49.85 $3.58 Million - $5.07 Million
101,799 New
101,799 $5.01 Million
Q2 2022

Aug 15, 2022

BUY
$34.93 - $49.89 $40,169 - $57,373
1,150 Added 3.4%
35,004 $1.31 Million
Q1 2022

May 17, 2022

BUY
$42.33 - $54.74 $353,667 - $457,352
8,355 Added 32.77%
33,854 $1.63 Million
Q4 2021

Feb 17, 2022

BUY
$47.89 - $60.29 $650,729 - $819,220
13,588 Added 114.08%
25,499 $1.31 Million
Q3 2021

Nov 15, 2021

BUY
$54.64 - $61.74 $650,817 - $735,385
11,911 New
11,911 $659,000

Others Institutions Holding OMF

About OneMain Holdings, Inc.


  • Ticker OMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 123,667,000
  • Market Cap $6.86B
  • 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
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.