Assetmark, Inc One Main Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 8,650 shares of OMF stock, worth $458,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,650

Previous 7,634 13.31%

Holding current value

$458,363

Previous $370,000 10.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$43.27 - $53.14 $43,962 - $53,990	1,016 Added 13.31%	8,650 $407,000
Q2 2024 Aug 13, 2024	BUY	$46.72 - $52.11 $117,781 - $131,369	2,521 Added 49.31%	7,634 $370,000
Q1 2024 May 06, 2024	BUY	$43.91 - $51.09 $65,645 - $76,379	1,495 Added 41.32%	5,113 $261,000
Q4 2023 Feb 09, 2024	BUY	$35.12 - $49.85 $17,560 - $24,925	500 Added 16.04%	3,618 $178,000
Q3 2023 Oct 27, 2023	BUY	$38.66 - $48.38 $21,610 - $27,044	559 Added 21.84%	3,118 $125,000
Q2 2023 Aug 11, 2023	BUY	$34.3 - $44.06 $44,727 - $57,454	1,304 Added 103.9%	2,559 $111,000
Q1 2023 May 05, 2023	BUY	$33.08 - $46.8 $1,720 - $2,433	52 Added 4.32%	1,255 $46,000
Q4 2022 Feb 10, 2023	SELL	$30.02 - $42.04 $11,137 - $15,596	-371 Reduced 23.57%	1,203 $40,000
Q3 2022 Nov 01, 2022	BUY	$29.07 - $42.17 $3,691 - $5,355	127 Added 8.78%	1,574 $46,000
Q2 2022 Aug 03, 2022	SELL	$34.93 - $49.89 $11,596 - $16,563	-332 Reduced 18.66%	1,447 $54,000
Q1 2022 May 13, 2022	BUY	$42.33 - $54.74 $27,006 - $34,924	638 Added 55.92%	1,779 $84,000
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $54,642 - $68,790	1,141 New	1,141 $57,000
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $2,902 - $3,379	-55 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.55 - $56.98 $311 - $398	-7 Reduced 11.29%	55 $3,000
Q4 2020 Feb 10, 2021	SELL	$32.19 - $48.16 $257 - $385	-8 Reduced 11.43%	62 $3,000
Q3 2020 Nov 13, 2020	SELL	$22.62 - $32.57 $45 - $65	-2 Reduced 2.78%	70 $2,000
Q2 2020 Aug 11, 2020	BUY	$15.27 - $31.55 $427 - $883	28 Added 63.64%	72 $2,000
Q1 2020 May 12, 2020	SELL	$14.34 - $48.72 $415 - $1,412	-29 Reduced 39.73%	44 $1,000
Q4 2019 Feb 11, 2020	BUY	$34.01 - $44.25 $34 - $44	1 Added 1.39%	73 $3,000
Q3 2019 Nov 13, 2019	BUY	$33.92 - $42.07 $1,729 - $2,145	51 Added 242.86%	72 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	21	21 $1,000

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 $6.55B
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...

More about OMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account