Quantitative Systematic Strategies LLC One Main Holdings, Inc. Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$54.64 - $61.74 $435,535 - $492,129	-7,971 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.77 - $61.44 $373,717 - $435,118	-7,082 Reduced 47.05%	7,971 $478,000
Q1 2021 May 06, 2021	BUY	$44.55 - $56.98 $251,885 - $322,164	5,654 Added 60.16%	15,053 $809,000
Q4 2020 Feb 09, 2021	BUY	$32.19 - $48.16 $302,553 - $452,655	9,399 New	9,399 $453,000
Q1 2020 May 06, 2020	SELL	$14.34 - $48.72 $76,905 - $261,285	-5,363 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$34.01 - $44.25 $35,030 - $45,577	-1,030 Reduced 16.11%	5,363 $226,000
Q3 2019 Nov 07, 2019	SELL	$33.92 - $42.07 $46,606 - $57,804	-1,374 Reduced 17.69%	6,393 $234,000
Q2 2019 Jul 25, 2019	BUY	$29.87 - $35.34 $232,000 - $274,485	7,767 New	7,767 $263,000
Q4 2018 Feb 12, 2019	SELL	$23.11 - $33.3 $166,114 - $239,360	-7,188 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $239,001 - $264,949	7,188 New	7,188 $242,000
Q2 2018 Aug 07, 2018	SELL	$29.29 - $34.54 $456,250 - $538,029	-15,577 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$26.3 - $34.53 $155,327 - $203,934	5,906 Added 61.07%	15,577 $466,000
Q4 2017 Feb 01, 2018	BUY	$24.1 - $32.61 $233,071 - $315,371	9,671	9,671 $251,000

430

91.7M

1.4M

1.46M

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.61B
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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