Ubs Group Ag One Main Holdings, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 611,217 shares of OMF stock, worth $33.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611,217

Previous 259,533 135.51%

Holding current value

$33.1 Million

Previous $12.2 Million 160.82%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.27 - $57.43 $15.9 Million - $20.2 Million	351,684 Added 135.51%	611,217 $31.9 Million
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $2.95 Million - $3.62 Million	68,108 Added 35.58%	259,533 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$46.72 - $52.11 $2.12 Million - $2.36 Million	45,316 Added 31.02%	191,425 $9.28 Million
Q1 2024 May 13, 2024	SELL	$43.91 - $51.09 $1.17 Million - $1.36 Million	-26,631 Reduced 15.42%	146,109 $7.46 Million
Q4 2023 Feb 09, 2024	SELL	$35.12 - $49.85 $497,053 - $705,527	-14,153 Reduced 7.57%	172,740 $8.5 Million
Q3 2023 Nov 09, 2023	BUY	$38.66 - $48.38 $2.25 Million - $2.81 Million	58,150 Added 45.17%	186,893 $7.49 Million
Q2 2023 Aug 11, 2023	BUY	$34.3 - $44.06 $1.62 Million - $2.08 Million	47,267 Added 58.01%	128,743 $5.62 Million
Q1 2023 May 12, 2023	SELL	$33.08 - $46.8 $773,245 - $1.09 Million	-23,375 Reduced 22.29%	81,476 $3.02 Million
Q4 2022 Feb 08, 2023	SELL	$30.02 - $42.04 $1.09 Million - $1.53 Million	-36,390 Reduced 25.76%	104,851 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$29.07 - $42.17 $1.24 Million - $1.8 Million	42,652 Added 43.26%	141,241 $4.17 Million
Q2 2022 Aug 10, 2022	BUY	$34.93 - $49.89 $619,902 - $885,397	17,747 Added 21.95%	98,589 $3.69 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $640,749 - $828,599	15,137 Added 23.04%	80,842 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $104,735 - $131,854	2,187 Added 3.44%	65,705 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $488,590 - $552,079	8,942 Added 16.38%	63,518 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $237,148 - $276,111	4,494 Added 8.97%	54,576 $3.27 Million
Q1 2021 May 12, 2021	BUY	$44.55 - $56.98 $90,302 - $115,498	2,027 Added 4.22%	50,082 $2.69 Million
Q4 2020 Feb 11, 2021	SELL	$32.19 - $48.16 $117,171 - $175,302	-3,640 Reduced 7.04%	48,055 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$22.62 - $32.57 $9.76 Million - $14.1 Million	-431,672 Reduced 89.31%	51,695 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$15.27 - $31.55 $4.12 Million - $8.52 Million	270,003 Added 126.55%	483,367 $11.9 Million
Q1 2020 May 01, 2020	BUY	$14.34 - $48.72 $2.43 Million - $8.24 Million	169,230 Added 383.45%	213,364 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $247,864 - $322,494	7,288 Added 19.78%	44,134 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $1,221 - $1,514	36 Added 0.1%	36,846 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $67,237 - $79,550	2,251 Added 6.51%	36,810 $1.25 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $34.74 $88,194 - $124,751	3,591 Added 11.6%	34,559 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $111,528 - $160,705	4,826 Added 18.46%	30,968 $752,000
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $24,837 - $27,534	747 Added 2.94%	26,142 $879,000
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $213,963 - $252,314	-7,305 Reduced 22.34%	25,395 $845,000
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $1.57 Million - $2.07 Million	-59,857 Reduced 64.67%	32,700 $979,000
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $1.79 Million - $2.42 Million	74,208 Added 404.43%	92,557 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$25.76 - $28.85 $85,111 - $95,320	3,304 Added 21.96%	18,349 $517,000
Q2 2017 Aug 14, 2017	SELL	N/A	-45,804 Reduced 75.27%	15,045 $370,000
Q1 2017 Nov 14, 2017	BUY	N/A	60,849	60,849 $1.51 Million

Others Institutions Holding OMF

# of Institutions

462

Shares Held

98.8M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.7B
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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