Ensign Peak Advisors, Inc One Main Holdings, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 88,233 shares of OMF stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,233

Previous 118,108 25.29%

Holding current value

$4.68 Million

Previous $5.73 Million 27.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.27 - $53.14 $1.29 Million - $1.59 Million	-29,875 Reduced 25.29%	88,233 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$46.72 - $52.11 $773,916 - $863,202	-16,565 Reduced 12.3%	118,108 $5.73 Million
Q1 2024 May 14, 2024	BUY	$43.91 - $51.09 $1.06 Million - $1.24 Million	24,248 Added 21.96%	134,673 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $104,587 - $148,453	-2,978 Reduced 2.63%	110,425 $5.43 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $48.38 $78,943 - $98,791	-2,042 Reduced 1.77%	113,403 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $33,271 - $42,738	970 Added 0.85%	115,445 $5.04 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $2.29 Million - $3.24 Million	69,175 Added 152.7%	114,475 $4.24 Million
Q4 2022 Feb 13, 2023	BUY	$30.02 - $42.04 $1.36 Million - $1.9 Million	45,300 New	45,300 $1.51 Million
Q1 2022 May 16, 2022	SELL	$42.33 - $54.74 $313,030 - $404,802	-7,395 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.89 - $60.29 $2.01 Million - $2.53 Million	-41,955 Reduced 85.02%	7,395 $370,000
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.74 $244,514 - $276,286	-4,475 Reduced 8.31%	49,350 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $1.73 Million - $2.01 Million	32,740 Added 155.28%	53,825 $3.23 Million
Q1 2021 May 12, 2021	BUY	$44.55 - $56.98 $224,888 - $287,635	5,048 Added 31.48%	21,085 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$32.19 - $48.16 $31.9 Million - $47.7 Million	-990,523 Reduced 98.41%	16,037 $772,000
Q3 2020 Nov 12, 2020	SELL	$22.62 - $32.57 $2.51 Million - $3.62 Million	-111,104 Reduced 9.94%	1,006,560 $31.5 Million
Q2 2020 Aug 12, 2020	BUY	$15.27 - $31.55 $6.53 Million - $13.5 Million	427,464 Added 61.93%	1,117,664 $27.4 Million
Q1 2020 May 11, 2020	BUY	$14.34 - $48.72 $2.68 Million - $9.09 Million	186,650 Added 37.07%	690,200 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $17.1 Million - $22.3 Million	503,550 New	503,550 $21.2 Million

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...

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Ensign Peak Advisors, Inc One Main Holdings, Inc. Transaction History