Guggenheim Capital LLC One Main Holdings, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 31,608 shares of OMF stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,608

Previous 36,198 12.68%

Holding current value

$1.38 Million

Previous $1.7 Million 3.29%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.27 - $57.43 $207,789 - $263,603	-4,590 Reduced 12.68%	31,608 $1.65 Million
Q3 2024 Nov 13, 2024	SELL	$43.27 - $53.14 $266,110 - $326,811	-6,150 Reduced 14.52%	36,198 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$46.72 - $52.11 $602,641 - $672,166	12,899 Added 43.8%	42,348 $2.05 Million
Q1 2024 May 14, 2024	BUY	$43.91 - $51.09 $990,214 - $1.15 Million	22,551 Added 326.92%	29,449 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.12 - $49.85 $242,257 - $343,865	6,898 New	6,898 $339,000
Q1 2023 May 10, 2023	SELL	$33.08 - $46.8 $447,010 - $632,408	-13,513 Reduced 43.13%	17,820 $660,000
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $325,386 - $455,671	-10,839 Reduced 25.7%	31,333 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $42.17 $327,240 - $474,707	-11,257 Reduced 21.07%	42,172 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$34.93 - $49.89 $58,996 - $84,264	1,689 Added 3.26%	53,429 $2 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $847,361 - $1.1 Million	20,018 Added 63.1%	51,740 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $327,423 - $412,202	6,837 Added 27.47%	31,722 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $298,334 - $337,100	5,460 Added 28.11%	24,885 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $455,299 - $530,104	8,628 Added 79.91%	19,425 $1.16 Million
Q1 2021 May 13, 2021	BUY	$44.55 - $56.98 $24,814 - $31,737	557 Added 5.44%	10,797 $580,000
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $10,976 - $16,422	-341 Reduced 3.22%	10,240 $494,000
Q3 2020 Nov 13, 2020	SELL	$22.62 - $32.57 $37,277 - $53,675	-1,648 Reduced 13.48%	10,581 $331,000
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $186,736 - $385,824	12,229 New	12,229 $300,000
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $1.11 Million - $1.46 Million	-42,157 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $1.02 Million - $1.37 Million	42,157	42,157 $1.1 Million

Others Institutions Holding OMF

# of Institutions

464

Shares Held

96.7M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $5.4B
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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Guggenheim Capital LLC One Main Holdings, Inc. Transaction History