Interval Partners, LP One Main Holdings, Inc. Transaction History

Interval Partners, LP

$4.96 Billion
Q4 2024

A detailed history of Interval Partners, LP transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Interval Partners, LP holds 41,802 shares of OMF stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,802

Previous 31,800 31.45%

Holding current value

$2.21 Million

Previous $1.5 Million 45.66%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.27 - $57.43 $1.89 Million - $2.4 Million	41,802 New	41,802 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $2.74 Million - $3.52 Million	80,000 New	80,000 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $1.04 Million - $1.48 Million	-29,738 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $751,823 - $972,237	17,761 Added 148.29%	29,738 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $3.07 Million - $3.86 Million	-64,007 Reduced 84.24%	11,977 $599,000
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $2.36 Million - $2.67 Million	-43,170 Reduced 36.23%	75,984 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $1.03 Million - $1.2 Million	19,480 Added 19.54%	119,154 $7.14 Million
Q1 2021 May 17, 2021	BUY	$44.55 - $56.98 $4.44 Million - $5.68 Million	99,674 New	99,674 $5.35 Million
Q3 2020 Nov 16, 2020	SELL	$22.62 - $32.57 $537,767 - $774,319	-23,774 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $363,028 - $750,069	23,774 New	23,774 $583,000
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $2.99 Million - $10.1 Million	-208,270 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $521,645 - $678,706	15,338 Added 7.95%	208,270 $8.78 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $349,715 - $433,741	-10,310 Reduced 5.07%	192,932 $7.08 Million
Q2 2019 Aug 12, 2019	BUY	$29.87 - $35.34 $193,079 - $228,437	6,464 Added 3.28%	203,242 $6.87 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $34.74 $1.25 Million - $1.77 Million	-51,040 Reduced 20.6%	196,778 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $1.64 Million - $2.36 Million	70,785 Added 39.98%	247,818 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $5.89 Million - $6.53 Million	177,033 New	177,033 $5.95 Million
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $5.23 Million - $6.16 Million	-178,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.3 - $34.53 $673,280 - $883,968	-25,600 Reduced 12.55%	178,400 $5.34 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $4.92 Million - $6.65 Million	204,000	204,000 $5.3 Million

Others Institutions Holding OMF

# of Institutions

463

Shares Held

98.8M

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 $6.54B
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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Interval Partners, LP One Main Holdings, Inc. Transaction History