Purchases and Sales Made in Q1 2023 in One Main Holdings, Inc. (OMF)
This table provides information about the institutional ownership of One Main Holdings, Inc. (OMF) during Q1 2023. The information is specifically focused on institutions that hold shares of OneMain Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.23K- 2.15% |
$107K - $151K
|
147K
$7.78M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.5K- 51.98% |
$116K - $164K
|
3.23K
$171K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.6K- 7.64% |
$119K - $168K
|
43.5K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-4.32K- 8.19% |
$143K - $202K
|
48.4K
$2.57M
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-5.12K- 4.65% |
$169K - $240K
|
105K
$5.56M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.67K- 8.89% |
$221K - $312K
|
68.4K
$3.62M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.12K- 55.66% |
$235K - $333K
|
5.67K
$300K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.38K- 10.97% |
$244K - $345K
|
59.8K
$3.17M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.5K- 36.59% |
$248K - $351K
|
13K
$689K
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.69K- 9.61% |
$254K - $360K
|
72.4K
$3.83M
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-7.96K- 46.07% |
$263K - $373K
|
9.32K
$494K
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.87K- 1.35% |
$293K - $415K
|
647K
$34.3M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-9.5K- 69.85% |
$314K - $445K
|
4.1K
$217K
|
|
Apr 10, 2023
Q1 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-11.6K- 23.7% |
$384K - $543K
|
37.3K
$1.98M
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-11.7K- 23.57% |
$386K - $546K
|
37.8K
$2.01M
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12K- 66.7% |
$396K - $560K
|
5.97K
$316K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.5K- 43.13% |
$447K - $632K
|
17.8K
$944K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.6K- 57.18% |
$483K - $683K
|
10.9K
$579K
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-14.6K- 58.26% |
$483K - $684K
|
10.5K
$555K
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-17.7K- 0.84% |
$585K - $828K
|
2.08M
$110M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-18K- 97.3% |
$597K - $844K
|
500
$26.5K
|
|
May 15, 2023
Q1 2023
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-19K- 0.36% |
$627K - $887K
|
5.29M
$281M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-19.7K- 10.91% |
$652K - $922K
|
161K
$8.53M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.2K- 11.18% |
$668K - $945K
|
160K
$8.5M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 59.92% |
$672K - $950K
|
13.6K
$720K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-20.4K- 52.59% |
$675K - $955K
|
18.4K
$975K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.3K- 82.88% |
$705K - $997K
|
4.4K
$233K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.2K- 69.77% |
$766K - $1.08M
|
10K
$532K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.4K- 22.29% |
$773K - $1.09M
|
81.5K
$4.32M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.9K- 35.54% |
$825K - $1.17M
|
45.2K
$2.4M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-26.8K- 89.33% |
$887K - $1.25M
|
3.2K
$170K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-27.2K- 49.57% |
$900K - $1.27M
|
27.7K
$1.47M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.7K- 68.65% |
$984K - $1.39M
|
13.6K
$720K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.5K- 11.6% |
$1.01M - $1.43M
|
233K
$12.3M
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-33.1KClosed |
$1.09M - $1.55M
|
0
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.1K- 11.67% |
$1.09M - $1.55M
|
251K
$13.3M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38.1K- 45.15% |
$1.26M - $1.78M
|
46.2K
$2.45M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.4K- 75.1% |
$1.27M - $1.8M
|
12.7K
$675K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-42.7K- 34.86% |
$1.41M - $2M
|
79.8K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.1K- 26.16% |
$1.59M - $2.25M
|
136K
$7.19M
|
|
May 08, 2023
Q1 2023
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-57.7K- 12.42% |
$1.91M - $2.7M
|
407K
$21.6M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-65.2K- 20.18% |
$2.16M - $3.05M
|
258K
$13.7M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-108K- 4.57% |
$3.58M - $5.07M
|
2.26M
$120M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-142K- 17.83% |
$4.7M - $6.64M
|
654K
$34.7M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-154K- 36.2% |
$5.11M - $7.23M
|
272K
$14.4M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-156K- 97.19% |
$5.17M - $7.32M
|
4.53K
$240K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-159K- 27.94% |
$5.27M - $7.45M
|
411K
$21.8M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-166K- 18.33% |
$5.49M - $7.76M
|
739K
$39.2M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-166K- 15.23% |
$5.49M - $7.77M
|
924K
$49M
|
|
Apr 05, 2023
Q1 2023
|
Key Colony Management, LLC
|
SELL
|
- |
-173K- 12.26% |
$5.72M - $8.09M
|
1.24M
$65.6M
|