Teachers Retirement System Of The State Of Kentucky One Main Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	BUY	$29.07 - $42.17 $21,453 - $31,121	738 Added 1.9%	39,509 $1.17 Million
Q1 2022 Jun 07, 2022	BUY	$42.33 - $54.74 $43,684 - $56,491	1,032 Added 2.73%	38,771 $1.84 Million
Q4 2021 Feb 08, 2022	BUY	$47.89 - $60.29 $129,303 - $162,783	2,700 Added 7.71%	37,739 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$54.64 - $61.74 $81,960 - $92,610	1,500 Added 4.47%	35,039 $1.94 Million
Q1 2021 May 19, 2021	SELL	$44.55 - $56.98 $85,536 - $109,401	-1,920 Reduced 5.41%	33,539 $1.8 Million
Q3 2020 Dec 02, 2020	BUY	$22.62 - $32.57 $312,540 - $450,019	13,817 Added 63.84%	35,459 $1.11 Million
Q2 2020 Sep 04, 2020	SELL	$15.27 - $31.55 $23,027 - $47,577	-1,508 Reduced 6.51%	21,642 $531,000
Q2 2019 Oct 03, 2019	BUY	$29.87 - $35.34 $25,508 - $30,180	854 Added 3.83%	23,150 $783,000
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $69,480 - $98,279	2,829 Added 14.53%	22,296 $708,000
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $21,376 - $30,802	925 Added 4.99%	19,467 $473,000
Q3 2018 Nov 08, 2018	SELL	$33.25 - $36.86 $47,115 - $52,230	-1,417 Reduced 7.1%	18,542 $623,000
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $481,011 - $650,862	19,959	19,959 $519,000

Others Institutions Holding OMF

# of Institutions

429

Shares Held

92.5M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$680 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$577 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$575 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$425 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$193 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 $7.09B
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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