Gsa Capital Partners LLP One Main Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$43.27 - $53.14 $218,513 - $268,357	5,050 New	5,050 $238,000
Q4 2022 Feb 13, 2023	BUY	$30.02 - $42.04 $239,709 - $335,689	7,985 New	7,985 $266,000
Q1 2022 May 11, 2022	SELL	$42.33 - $54.74 $187,945 - $243,045	-4,440 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $212,631 - $267,687	4,440 New	4,440 $222,000
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.74 $1.42 Million - $1.61 Million	-26,063 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$52.77 - $61.44 $1.38 Million - $1.6 Million	26,063 New	26,063 $1.56 Million
Q1 2021 May 10, 2021	SELL	$44.55 - $56.98 $615,057 - $786,665	-13,806 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$32.19 - $48.16 $444,415 - $664,896	13,806 New	13,806 $665,000
Q2 2020 Aug 11, 2020	SELL	$15.27 - $31.55 $361,868 - $747,671	-23,698 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$14.34 - $48.72 $185,129 - $628,975	12,910 Added 119.67%	23,698 $453,000
Q4 2019 Feb 12, 2020	BUY	$34.01 - $44.25 $130,020 - $169,167	3,823 Added 54.89%	10,788 $455,000
Q3 2019 Nov 12, 2019	SELL	$33.92 - $42.07 $377,427 - $468,112	-11,127 Reduced 61.5%	6,965 $255,000
Q2 2019 Aug 06, 2019	SELL	$29.87 - $35.34 $874,832 - $1.04 Million	-29,288 Reduced 61.82%	18,092 $612,000
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $1.16 Million - $1.65 Million	47,380 New	47,380 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.25 - $36.86 $1.58 Million - $1.75 Million	-47,495 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$29.29 - $34.54 $518,784 - $611,772	17,712 Added 59.47%	47,495 $1.58 Million
Q1 2018 May 11, 2018	BUY	$26.3 - $34.53 $783,292 - $1.03 Million	29,783 New	29,783 $892,000
Q4 2017 Feb 14, 2018	SELL	$24.1 - $32.61 $1.21 Million - $1.64 Million	-50,245 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$25.76 - $28.85 $1.29 Million - $1.45 Million	50,245	50,245 $1.42 Million

Others Institutions Holding OMF

# of Institutions

462

Shares Held

98.8M

Call Options Held

2.03M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$644 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$555 Million
0.1% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$545 Million
0.01% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.44M
Shares

$403 Million
10.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$188 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 $6.7B
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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