Capital Fund Management S.A. One Main Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $174,511 - $247,704	-4,969 Reduced 20.35%	19,447 $956,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $188,312 - $235,658	-4,871 Reduced 16.63%	24,416 $978,000
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $1 Million - $1.29 Million	29,287 New	29,287 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$34.93 - $49.89 $1.18 Million - $1.69 Million	-33,904 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$42.33 - $54.74 $663,522 - $858,049	-15,675 Reduced 31.62%	33,904 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$47.89 - $60.29 $647,999 - $815,783	13,531 Added 37.54%	49,579 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$54.64 - $61.74 $869,431 - $982,406	15,912 Added 79.02%	36,048 $1.99 Million
Q2 2021 Aug 12, 2021	BUY	$52.77 - $61.44 $377,885 - $439,971	7,161 Added 55.19%	20,136 $1.21 Million
Q1 2021 May 14, 2021	SELL	$44.55 - $56.98 $46,465 - $59,430	-1,043 Reduced 7.44%	12,975 $697,000
Q4 2020 Feb 12, 2021	SELL	$32.19 - $48.16 $133,137 - $199,189	-4,136 Reduced 22.78%	14,018 $675,000
Q3 2020 Nov 13, 2020	SELL	$22.62 - $32.57 $274,765 - $395,627	-12,147 Reduced 40.09%	18,154 $567,000
Q2 2020 Aug 13, 2020	BUY	$15.27 - $31.55 $462,696 - $955,996	30,301 New	30,301 $743,000
Q3 2019 Nov 13, 2019	SELL	$33.92 - $42.07 $373,120 - $462,770	-11,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$29.87 - $35.34 $328,570 - $388,740	11,000 New	11,000 $372,000
Q3 2018 Nov 14, 2018	SELL	$33.25 - $36.86 $482,125 - $534,470	-14,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $424,705 - $500,830	14,500 New	14,500 $483,000

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$628 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$533 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$531 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$392 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$179 Million
0.04% of portfolio

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...

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