Philadelphia Financial Management Of San Francisco, LLC One Main Holdings, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $6.98 Million - $8.96 Million	203,452 New	203,452 $8.89 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $10.8 Million - $12.2 Million	-196,879 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $10.4 Million - $12.1 Million	196,879 New	196,879 $11.8 Million
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $10.9 Million - $14 Million	-244,991 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $11.1 Million - $16.7 Million	-346,237 Reduced 58.56%	244,991 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $1.92 Million - $2.77 Million	84,931 Added 16.77%	591,228 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $4.1 Million - $8.46 Million	-268,259 Reduced 34.63%	506,297 $12.4 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $201,018 - $682,956	14,018 Added 1.84%	774,556 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $3.93 Million - $5.11 Million	115,528 Added 17.91%	760,538 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $18.2 Million - $22.6 Million	-537,506 Reduced 45.45%	645,010 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $19.2 Million - $22.7 Million	641,167 Added 118.44%	1,182,516 $40 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $295,260 - $417,644	12,022 Added 2.27%	541,349 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$23.11 - $33.3 $2.63 Million - $3.79 Million	-113,953 Reduced 17.71%	529,327 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $7.11 Million - $7.88 Million	213,718 Added 49.75%	643,280 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $12.6 Million - $14.8 Million	429,562 New	429,562 $14.3 Million
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $8.48 Million - $11.1 Million	-322,375 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$24.1 - $32.61 $4.5 Million - $6.09 Million	-186,792 Reduced 36.69%	322,375 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $13.1 Million - $14.7 Million	509,167	509,167 $14.4 Million

Others Institutions Holding OMF

# of Institutions

427

Shares Held

92.4M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$671 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$569 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$568 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$419 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$191 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 $7B
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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