Steven Cohen One Main Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $10.3 Million - $14.6 Million	312,600 New	312,600 $11.6 Million
Q1 2022 May 16, 2022	SELL	$42.33 - $54.74 $4.23 Million - $5.47 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $49.1 Million - $61.8 Million	-1,024,700 Reduced 91.11%	100,000 $5 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $16.3 Million - $18.4 Million	298,751 Added 36.17%	1,124,700 $62.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $656,933 - $764,866	12,449 Added 1.53%	825,949 $49.5 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $36.2 Million - $46.4 Million	813,500 New	813,500 $43.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $14.7 Million - $22 Million	-457,819 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $3.17 Million - $4.56 Million	139,969 Added 44.04%	457,819 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $10.4 Million - $21.4 Million	-678,641 Reduced 68.1%	317,850 $7.8 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $48.72 $7.77 Million - $26.4 Million	541,527 Added 119.03%	996,491 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $4.74 Million - $6.17 Million	-139,436 Reduced 23.46%	454,964 $19.2 Million
Q3 2019 Nov 15, 2019	SELL	$33.92 - $42.07 $5.91 Million - $7.32 Million	-174,088 Reduced 22.65%	594,400 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $9.54 Million - $11.3 Million	319,388 Added 71.12%	768,488 $26 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $34.74 $8.1 Million - $11.5 Million	-329,750 Reduced 42.34%	449,100 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $14.9 Million - $21.5 Million	644,850 Added 481.23%	778,850 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$33.25 - $36.86 $3.2 Million - $3.55 Million	-96,300 Reduced 41.82%	134,000 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $5.24 Million - $6.18 Million	178,800 Added 347.18%	230,300 $7.67 Million
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $3.44 Million - $4.51 Million	-130,700 Reduced 71.73%	51,500 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$24.1 - $32.61 $2.93 Million - $3.96 Million	-121,500 Reduced 40.01%	182,200 $4.74 Million
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $7.82 Million - $8.76 Million	303,700	303,700 $8.56 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$628 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$533 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$531 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$392 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$179 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 $6.55B
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

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