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 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.6KClosed |
$743K - $840K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.7K- 8.75% |
$802K - $906K
|
153K
$8.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-16.7K- 3.88% |
$910K - $1.03M
|
413K
$21.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.7KClosed |
$914K - $1.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-17.1KClosed |
$932K - $1.05M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$963K - $1.09M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.3K- 65.4% |
$999K - $1.13M
|
9.67K
$512K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.5K- 2.04% |
$1.34M - $1.51M
|
1.18M
$62.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-25KClosed |
$1.37M - $1.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-25KClosed |
$1.37M - $1.54M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.1KClosed |
$1.42M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-28.4KClosed |
$1.55M - $1.75M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-33.7KClosed |
$1.84M - $2.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-34.2K- 8.35% |
$1.87M - $2.11M
|
375K
$19.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-36.6K- 17.56% |
$2M - $2.26M
|
172K
$9.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-42.2KClosed |
$2.3M - $2.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-43.2K- 36.23% |
$2.36M - $2.67M
|
76K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-46.8K- 2.27% |
$2.56M - $2.89M
|
2.01M
$107M
|
|
|
Nov 15, 2021
Q3 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-50.2K- 2.11% |
$2.74M - $3.1M
|
2.33M
$124M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-50.4KClosed |
$2.76M - $3.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-52.8K- 5.6% |
$2.88M - $3.26M
|
890K
$47.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-61.4K- 94.32% |
$3.35M - $3.79M
|
3.7K
$196K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-69.4K- 63.19% |
$3.79M - $4.29M
|
40.4K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-105K- 15.91% |
$5.74M - $6.48M
|
555K
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-121K- 26.74% |
$6.62M - $7.48M
|
332K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-137K- 12.55% |
$7.49M - $8.46M
|
955K
$50.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 16.36% |
$7.8M - $8.81M
|
730K
$38.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-161K- 89.8% |
$8.81M - $9.96M
|
18.3K
$971K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-165KClosed |
$9.02M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-197KClosed |
$10.8M - $12.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-259K- 91.02% |
$14.2M - $16M
|
25.5K
$1.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-281K- 41.84% |
$15.4M - $17.4M
|
391K
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-290KClosed |
$15.8M - $17.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-291K- 49.04% |
$15.9M - $18M
|
303K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-369K- 14.77% |
$20.2M - $22.8M
|
2.13M
$113M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-374KClosed |
$20.4M - $23.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-385K- 53.44% |
$21.1M - $23.8M
|
336K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-565K- 26.04% |
$30.9M - $34.9M
|
1.6M
$85M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-874KClosed |
$47.7M - $53.9M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-916KClosed |
$50M - $56.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-19M- 65.46% |
$1.04B - $1.17B
|
10M
$530M
|