Tributary Capital Management, LLC One Main Holdings, Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$34.93 - $49.89 $964,068 - $1.38 Million	-27,600 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$42.33 - $54.74 $194,718 - $251,804	-4,600 Reduced 14.29%	27,600 $1.31 Million
Q4 2021 Jan 06, 2022	SELL	$47.89 - $60.29 $186,771 - $235,131	-3,900 Reduced 10.8%	32,200 $1.61 Million
Q3 2021 Oct 14, 2021	SELL	$54.64 - $61.74 $32,784 - $37,044	-600 Reduced 1.63%	36,100 $2 Million
Q2 2021 Jul 15, 2021	BUY	$52.77 - $61.44 $490,761 - $571,392	9,300 Added 33.94%	36,700 $2.2 Million
Q1 2021 Apr 20, 2021	BUY	$44.55 - $56.98 $507,869 - $649,572	11,400 Added 71.25%	27,400 $1.47 Million
Q2 2020 Jul 20, 2020	BUY	$15.27 - $31.55 $27,486 - $56,790	1,800 Added 12.68%	16,000 $393,000
Q1 2020 Apr 14, 2020	SELL	$14.34 - $48.72 $134,796 - $457,968	-9,400 Reduced 39.83%	14,200 $272,000
Q4 2019 Jan 16, 2020	SELL	$34.01 - $44.25 $91,827 - $119,475	-2,700 Reduced 10.27%	23,600 $995,000
Q2 2019 Jul 11, 2019	SELL	$29.87 - $35.34 $17,922 - $21,204	-600 Reduced 2.23%	26,300 $889,000
Q1 2019 Apr 17, 2019	SELL	$24.56 - $34.74 $206,304 - $291,816	-8,400 Reduced 23.8%	26,900 $854,000
Q4 2018 Jan 23, 2019	SELL	$23.11 - $33.3 $67,019 - $96,569	-2,900 Reduced 7.59%	35,300 $857,000
Q3 2018 Oct 16, 2018	SELL	$33.25 - $36.86 $56,525 - $62,662	-1,700 Reduced 4.26%	38,200 $1.28 Million
Q1 2018 Apr 19, 2018	BUY	$26.3 - $34.53 $128,870 - $169,197	4,900 Added 14.0%	39,900 $1.2 Million
Q4 2017 Jan 25, 2018	SELL	$24.1 - $32.61 $69,890 - $94,569	-2,900 Reduced 7.65%	35,000 $910,000
Q3 2017 Oct 19, 2017	BUY	$25.76 - $28.85 $976,304 - $1.09 Million	37,900	37,900 $1.07 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

$615 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$522 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$520 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$384 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$175 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 $6.42B
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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