Purchases and Sales Made in Q3 2021 in One Main Holdings, Inc. (OMF)
This table provides information about the institutional ownership of One Main Holdings, Inc. (OMF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-681- 0.66% |
$37.2K - $42K
|
102K
$5.4M
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-737- 3.63% |
$40.3K - $45.5K
|
19.6K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-738- 14.39% |
$40.3K - $45.6K
|
4.39K
$233K
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-760- 9.26% |
$41.5K - $46.9K
|
7.45K
$395K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-782- 14.11% |
$42.7K - $48.3K
|
4.76K
$252K
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.12K- 0.56% |
$61.3K - $69.2K
|
197K
$10.5M
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.13K- 20.22% |
$62K - $70K
|
4.47K
$237K
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.28K- 4.28% |
$70K - $79.1K
|
28.7K
$1.52M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.29K- 24.1% |
$70.2K - $79.3K
|
4.05K
$214K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.38K- 8.85% |
$75.6K - $85.4K
|
14.3K
$755K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.39K- 12.58% |
$76.1K - $85.9K
|
9.67K
$512K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.45KClosed |
$79K - $89.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-1.51K- 4.74% |
$82.6K - $93.3K
|
30.4K
$1.61M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.68K- 88.89% |
$91.8K - $104K
|
210
$11.1K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.83KClosed |
$100K - $113K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.93K- 8.5% |
$105K - $119K
|
20.8K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.16K- 5.63% |
$118K - $133K
|
36.1K
$1.91M
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.18K- 2.54% |
$119K - $134K
|
83.4K
$4.42M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.33K- 2.73% |
$127K - $144K
|
83K
$4.4M
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.45K- 11.3% |
$134K - $151K
|
19.3K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.27K- 42.62% |
$179K - $202K
|
4.4K
$233K
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-3.36KClosed |
$183K - $207K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.56K- 31.72% |
$195K - $220K
|
7.67K
$407K
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-3.81KClosed |
$208K - $235K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.9K- 10.57% |
$213K - $241K
|
33K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.91KClosed |
$214K - $242K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.95KClosed |
$216K - $244K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-4.04KClosed |
$220K - $249K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.3K- 45.1% |
$235K - $265K
|
5.23K
$277K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.48K- 8.31% |
$245K - $276K
|
49.4K
$2.62M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-4.5KClosed |
$246K - $278K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.41K- 25.44% |
$296K - $334K
|
15.9K
$840K
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.49KClosed |
$300K - $339K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-5.71K- 12.75% |
$312K - $353K
|
39.1K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-6.25KClosed |
$341K - $386K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.56K- 15.97% |
$358K - $405K
|
34.5K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.76KClosed |
$369K - $417K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.92KClosed |
$378K - $427K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.07KClosed |
$386K - $436K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-7.43K- 14.63% |
$406K - $458K
|
43.3K
$2.3M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.92K- 15.29% |
$433K - $489K
|
43.9K
$2.32M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.97KClosed |
$436K - $492K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.02KClosed |
$438K - $495K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.3K- 30.57% |
$454K - $513K
|
18.9K
$999K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.91K- 23.31% |
$542K - $612K
|
32.6K
$1.73M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-10.2K- 23.97% |
$556K - $628K
|
32.2K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.4KClosed |
$566K - $639K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.7K- 4.69% |
$583K - $659K
|
217K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11.7K- 2.34% |
$639K - $723K
|
489K
$25.9M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-12.3K- 30.38% |
$674K - $762K
|
28.3K
$1.5M
|