Wellington Management Group LLP One Main Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 453,708 shares of OMF stock, worth $23.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453,708

Previous 404,918 12.05%

Holding current value

$23.6 Million

Previous $19.6 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.27 - $53.14 $2.11 Million - $2.59 Million	48,790 Added 12.05%	453,708 $21.4 Million
Q2 2024 Aug 13, 2024	SELL	$46.72 - $52.11 $10.2 Million - $11.3 Million	-217,352 Reduced 34.93%	404,918 $19.6 Million
Q1 2024 May 15, 2024	BUY	$43.91 - $51.09 $27.3 Million - $31.8 Million	622,270 New	622,270 $31.8 Million
Q4 2023 Feb 12, 2024	BUY	$35.12 - $49.85 $35.7 Million - $50.7 Million	1,017,451 New	1,017,451 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $48.38 $67,075 - $83,939	1,735 Added 0.16%	1,063,336 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $4.71 Million - $6.05 Million	137,387 Added 14.87%	1,061,601 $46.4 Million
Q1 2023 May 12, 2023	SELL	$33.08 - $46.8 $5.49 Million - $7.77 Million	-165,997 Reduced 15.23%	924,214 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$30.02 - $42.04 $32.1 Million - $45 Million	-1,070,074 Reduced 49.53%	1,090,211 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $21.1 Million - $30.6 Million	-726,754 Reduced 25.17%	2,160,285 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $8.38 Million - $12 Million	-239,815 Reduced 7.67%	2,887,039 $108 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $7.38 Million - $9.54 Million	174,300 Added 5.9%	3,126,854 $148 Million
Q4 2021 Feb 11, 2022	SELL	$47.89 - $60.29 $54.8 Million - $69 Million	-1,144,598 Reduced 27.94%	2,952,554 $148 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $33.8 Million - $38.2 Million	619,255 Added 17.81%	4,097,152 $227 Million
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $5.05 Million - $5.88 Million	-95,671 Reduced 2.68%	3,477,897 $208 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $14.4 Million - $18.4 Million	322,733 Added 9.93%	3,573,568 $192 Million
Q4 2020 Feb 12, 2021	SELL	$32.19 - $48.16 $40.5 Million - $60.7 Million	-1,259,551 Reduced 27.93%	3,250,835 $157 Million
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $12.2 Million - $17.6 Million	540,297 Added 13.61%	4,510,386 $141 Million
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $3.86 Million - $7.97 Million	-252,504 Reduced 5.98%	3,970,089 $97.4 Million
Q1 2020 May 14, 2020	BUY	$14.34 - $48.72 $3.3 Million - $11.2 Million	230,230 Added 5.77%	4,222,593 $80.7 Million
Q4 2019 Feb 11, 2020	BUY	$34.01 - $44.25 $136 Million - $177 Million	3,992,363 New	3,992,363 $168 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

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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Wellington Management Group LLP One Main Holdings, Inc. Transaction History