Putnam Investments LLC One Main Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 53,841 shares of OMF stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,841

Previous 54,594 1.38%

Holding current value

$2.8 Million

Previous $2.19 Million 21.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $26,445 - $37,537	-753 Reduced 1.38%	53,841 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $355,710 - $445,144	-9,201 Reduced 14.42%	54,594 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $157,402 - $202,191	-4,589 Reduced 6.71%	63,795 $2.79 Million
Q1 2023 May 22, 2023	SELL	$33.08 - $46.8 $220,676 - $312,202	-6,671 Reduced 8.89%	68,384 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $52,324 - $73,275	-1,743 Reduced 2.27%	75,055 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $2.28 Million - $3.31 Million	-78,395 Reduced 50.51%	76,798 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $92,809 - $132,557	-2,657 Reduced 1.68%	155,193 $5.8 Million
Q1 2022 May 16, 2022	SELL	$42.33 - $54.74 $65,442 - $84,628	-1,546 Reduced 0.97%	157,850 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $2.87 Million - $3.62 Million	59,967 Added 60.31%	159,396 $7.98 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $5.43 Million - $6.14 Million	99,429 New	99,429 $5.5 Million
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $2.28 Million - $2.92 Million	-51,290 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $1.65 Million - $2.47 Million	51,290 New	51,290 $2.47 Million
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $1.28 Million - $4.35 Million	-89,276 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $21,528 - $28,010	-633 Reduced 0.7%	89,276 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $3.05 Million - $3.78 Million	89,909 New	89,909 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $3.18 Million - $3.75 Million	-108,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.3 - $34.53 $2.86 Million - $3.75 Million	108,600 New	108,600 $3.25 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

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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Putnam Investments LLC One Main Holdings, Inc. Transaction History