Wedge Capital Management L L P One Main Holdings, Inc. Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 167,686 shares of OMF stock, worth $7.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

167,686

Previous 171,595 2.28%

Holding current value

$7.81 Million

Previous $8.08 Million 8.23%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$45.27 - $57.43 $176,960 - $224,493	-3,909 Reduced 2.28%	167,686 $8.74 Million
Q3 2024 Oct 11, 2024	SELL	$43.27 - $53.14 $1.45 Million - $1.79 Million	-33,592 Reduced 16.37%	171,595 $8.08 Million
Q2 2024 Jul 17, 2024	SELL	$46.72 - $52.11 $4.38 Million - $4.88 Million	-93,707 Reduced 31.35%	205,187 $9.95 Million
Q1 2024 Apr 23, 2024	SELL	$43.91 - $51.09 $2.09 Million - $2.43 Million	-47,660 Reduced 13.75%	298,894 $15.3 Million
Q4 2023 Feb 01, 2024	SELL	$35.12 - $49.85 $291,039 - $413,106	-8,287 Reduced 2.34%	346,554 $17.1 Million
Q3 2023 Oct 13, 2023	SELL	$38.66 - $48.38 $7.2 Million - $9.01 Million	-186,179 Reduced 34.41%	354,841 $14.2 Million
Q2 2023 Jul 17, 2023	SELL	$34.3 - $44.06 $6.79 Million - $8.73 Million	-198,088 Reduced 26.8%	541,020 $23.6 Million
Q1 2023 Apr 11, 2023	SELL	$33.08 - $46.8 $5.49 Million - $7.76 Million	-165,858 Reduced 18.33%	739,108 $27.4 Million
Q4 2022 Jan 17, 2023	SELL	$30.02 - $42.04 $4.81 Million - $6.73 Million	-160,179 Reduced 15.04%	904,966 $30.1 Million
Q3 2022 Oct 13, 2022	SELL	$29.07 - $42.17 $21.3 Million - $30.9 Million	-732,323 Reduced 40.74%	1,065,145 $31.4 Million
Q2 2022 Jul 11, 2022	BUY	$34.93 - $49.89 $168,222 - $240,270	4,816 Added 0.27%	1,797,468 $67.2 Million
Q1 2022 Apr 12, 2022	SELL	$42.33 - $54.74 $3,005 - $3,886	-71 Reduced -0.0%	1,792,652 $85 Million
Q4 2021 Jan 24, 2022	BUY	$47.89 - $60.29 $5 Million - $6.29 Million	104,319 Added 6.18%	1,792,723 $89.7 Million
Q3 2021 Oct 14, 2021	BUY	$54.64 - $61.74 $1.36 Million - $1.53 Million	24,847 Added 1.49%	1,688,404 $93.4 Million
Q2 2021 Jul 14, 2021	BUY	$52.77 - $61.44 $22.9 Million - $26.7 Million	434,435 Added 35.35%	1,663,557 $99.7 Million
Q1 2021 Apr 12, 2021	BUY	$44.55 - $56.98 $20.8 Million - $26.6 Million	466,985 Added 61.27%	1,229,122 $66 Million
Q4 2020 Jan 08, 2021	SELL	$32.19 - $48.16 $3.42 Million - $5.12 Million	-106,269 Reduced 12.24%	762,137 $36.7 Million
Q3 2020 Oct 08, 2020	BUY	$22.62 - $32.57 $2.07 Million - $2.98 Million	91,458 Added 11.77%	868,406 $27.1 Million
Q2 2020 Jul 10, 2020	BUY	$15.27 - $31.55 $716,498 - $1.48 Million	46,922 Added 6.43%	776,948 $19.1 Million
Q1 2020 Apr 13, 2020	BUY	$14.34 - $48.72 $1.31 Million - $4.46 Million	91,641 Added 14.36%	730,026 $14 Million
Q4 2019 Jan 15, 2020	SELL	$34.01 - $44.25 $307,484 - $400,064	-9,041 Reduced 1.4%	638,385 $26.9 Million
Q3 2019 Nov 01, 2019	SELL	$33.92 - $42.07 $281,468 - $349,096	-8,298 Reduced 1.27%	647,426 $23.7 Million
Q2 2019 Aug 01, 2019	SELL	$29.87 - $35.34 $518,334 - $613,255	-17,353 Reduced 2.58%	655,724 $22.2 Million
Q1 2019 May 02, 2019	SELL	$24.56 - $34.74 $2.18 Million - $3.08 Million	-88,765 Reduced 11.65%	673,077 $21.4 Million
Q4 2018 Jan 31, 2019	BUY	$23.11 - $33.3 $1.17 Million - $1.68 Million	50,559 Added 7.11%	761,842 $18.5 Million
Q3 2018 Nov 01, 2018	SELL	$33.25 - $36.86 $933,460 - $1.03 Million	-28,074 Reduced 3.8%	711,283 $23.9 Million
Q2 2018 Jul 31, 2018	SELL	$29.29 - $34.54 $1.68 Million - $1.98 Million	-57,407 Reduced 7.21%	739,357 $24.6 Million
Q1 2018 May 01, 2018	SELL	$26.3 - $34.53 $1.88 Million - $2.47 Million	-71,552 Reduced 8.24%	796,764 $23.9 Million
Q4 2017 Jan 31, 2018	BUY	$24.1 - $32.61 $1.2 Million - $1.63 Million	49,931 Added 6.1%	868,316 $22.6 Million
Q3 2017 Oct 31, 2017	BUY	$25.76 - $28.85 $21.1 Million - $23.6 Million	818,385	818,385 $23.1 Million

Others Institutions Holding OMF

# of Institutions

464

Shares Held

98.9M

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 $5.76B
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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Wedge Capital Management L L P One Main Holdings, Inc. Transaction History