Cetera Advisor Networks LLC One Main Holdings, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.91 - $51.09 $17,520 - $20,384	-399 Reduced 3.1%	12,491 $638,000
Q4 2023 Feb 13, 2024	SELL	$35.12 - $49.85 $97,458 - $138,333	-2,775 Reduced 17.71%	12,890 $634,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $163,957 - $205,179	-4,241 Reduced 21.31%	15,665 $628,000
Q2 2023 Aug 09, 2023	BUY	$34.3 - $44.06 $342,759 - $440,291	9,993 Added 100.81%	19,906 $869,000
Q1 2023 May 15, 2023	SELL	$33.08 - $46.8 $21,071 - $29,811	-637 Reduced 6.04%	9,913 $367,000
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $68,685 - $96,187	2,288 Added 27.69%	10,550 $351,000
Q3 2022 Nov 10, 2022	SELL	$29.07 - $42.17 $30,290 - $43,941	-1,042 Reduced 11.2%	8,262 $244,000
Q2 2022 Aug 11, 2022	SELL	$34.93 - $49.89 $88,233 - $126,022	-2,526 Reduced 21.35%	9,304 $347,000
Q1 2022 May 12, 2022	SELL	$42.33 - $54.74 $36,192 - $46,802	-855 Reduced 6.74%	11,830 $561,000
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $92,619 - $116,600	-1,934 Reduced 13.23%	12,685 $635,000
Q3 2021 Nov 16, 2021	SELL	$54.64 - $61.74 $34,313 - $38,772	-628 Reduced 4.12%	14,619 $809,000
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $42,690 - $49,704	809 Added 5.6%	15,247 $913,000
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $97,074 - $124,159	2,179 Added 17.77%	14,438 $776,000
Q4 2020 Feb 17, 2021	SELL	$32.19 - $48.16 $11,652 - $17,433	-362 Reduced 2.87%	12,259 $590,000
Q3 2020 Nov 13, 2020	SELL	$22.62 - $32.57 $72,316 - $104,126	-3,197 Reduced 20.21%	12,621 $394,000
Q2 2020 Aug 13, 2020	BUY	$15.27 - $31.55 $241,540 - $499,057	15,818 New	15,818 $388,000
Q1 2020 May 08, 2020	SELL	$14.34 - $48.72 $116,297 - $395,119	-8,110 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.01 - $44.25 $275,821 - $358,867	8,110 New	8,110 $340,000

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...

More about OMF

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