Stephens Inc One Main Holdings, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Stephens Inc holds 21,020 shares of OMF stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,020

Previous 16,061 30.88%

Holding current value

$1.2 Million

Previous $778,000 27.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.27 - $53.14 $214,575 - $263,521	4,959 Added 30.88%	21,020 $989,000
Q2 2024 Aug 06, 2024	SELL	$46.72 - $52.11 $10,698 - $11,933	-229 Reduced 1.41%	16,061 $778,000
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $16,685 - $19,414	380 Added 2.39%	16,290 $832,000
Q4 2023 Feb 13, 2024	SELL	$35.12 - $49.85 $7,796 - $11,066	-222 Reduced 1.38%	15,910 $782,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $37,925 - $47,460	-981 Reduced 5.73%	16,132 $646,000
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $319,230 - $410,066	9,307 Added 119.23%	17,113 $747,000
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $103,176 - $145,969	-3,119 Reduced 28.55%	7,806 $289,000
Q4 2022 Jan 25, 2023	SELL	$30.02 - $42.04 $9,816 - $13,747	-327 Reduced 2.91%	10,925 $364,000
Q3 2022 Nov 02, 2022	SELL	$29.07 - $42.17 $16,308 - $23,657	-561 Reduced 4.75%	11,252 $332,000
Q2 2022 Aug 03, 2022	BUY	$34.93 - $49.89 $5,553 - $7,932	159 Added 1.36%	11,813 $442,000
Q1 2022 May 04, 2022	SELL	$42.33 - $54.74 $330,639 - $427,574	-7,811 Reduced 40.13%	11,654 $553,000
Q4 2021 Mar 07, 2022	SELL	$47.89 - $60.29 $828,161 - $1.04 Million	-17,293 Reduced 47.05%	19,465 $974,000
Q3 2021 Oct 27, 2021	BUY	$54.64 - $61.74 $872,491 - $985,864	15,968 Added 76.81%	36,758 $2.03 Million
Q2 2021 Aug 12, 2021	SELL	$52.77 - $61.44 $63,640 - $74,096	-1,206 Reduced 5.48%	20,790 $1.25 Million
Q1 2021 May 14, 2021	BUY	$44.55 - $56.98 $99,747 - $127,578	2,239 Added 11.33%	21,996 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$32.19 - $48.16 $468,815 - $701,402	-14,564 Reduced 42.43%	19,757 $951,000
Q3 2020 Nov 13, 2020	SELL	$22.62 - $32.57 $41,485 - $59,733	-1,834 Reduced 5.07%	34,321 $1.07 Million
Q2 2020 Aug 24, 2020	BUY	$15.27 - $31.55 $69,203 - $142,984	4,532 Added 14.33%	36,155 $887,000
Q1 2020 May 14, 2020	BUY	$14.34 - $48.72 $158,270 - $537,722	11,037 Added 53.61%	31,623 $605,000
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $174,097 - $226,515	-5,119 Reduced 19.91%	20,586 $868,000
Q3 2019 Oct 18, 2019	SELL	$33.92 - $42.07 $95,043 - $117,880	-2,802 Reduced 9.83%	25,705 $943,000
Q2 2019 Aug 01, 2019	BUY	$29.87 - $35.34 $470,721 - $556,923	15,759 Added 123.62%	28,507 $964,000
Q1 2019 May 03, 2019	BUY	$24.56 - $34.74 $76,750 - $108,562	3,125 Added 32.47%	12,748 $405,000
Q4 2018 Feb 11, 2019	SELL	$23.11 - $33.3 $13,357 - $19,247	-578 Reduced 5.67%	9,623 $234,000
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $339,183 - $376,008	10,201 New	10,201 $343,000
Q3 2017 Nov 08, 2017	SELL	$25.76 - $28.85 $267,955 - $300,097	-10,402 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,402	10,402 $256,000

Others Institutions Holding OMF

# of Institutions

429

Shares Held

92.5M

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 $7.07B
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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