Invesco Ltd. One Main Holdings, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 287,998 shares of OMF stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287,998

Previous 351,941 18.17%

Holding current value

$15.6 Million

Previous $16.6 Million 9.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.27 - $57.43 $2.89 Million - $3.67 Million	-63,943 Reduced 18.17%	287,998 $15 Million
Q3 2024 Nov 12, 2024	SELL	$43.27 - $53.14 $13.2 Million - $16.2 Million	-304,375 Reduced 46.38%	351,941 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$46.72 - $52.11 $778,448 - $868,256	-16,662 Reduced 2.48%	656,316 $31.8 Million
Q1 2024 May 14, 2024	SELL	$43.91 - $51.09 $602,093 - $700,546	-13,712 Reduced 2.0%	672,978 $34.4 Million
Q4 2023 Feb 12, 2024	BUY	$35.12 - $49.85 $4.27 Million - $6.06 Million	121,540 Added 21.51%	686,690 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $48.38 $5.85 Million - $7.32 Million	151,226 Added 36.53%	565,150 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$34.3 - $44.06 $109,897 - $141,168	3,204 Added 0.78%	413,924 $18.1 Million
Q1 2023 May 12, 2023	SELL	$33.08 - $46.8 $5.27 Million - $7.45 Million	-159,283 Reduced 27.94%	410,720 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.02 - $42.04 $665,453 - $931,900	22,167 Added 4.05%	570,003 $19 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $2.65 Million - $3.84 Million	91,095 Added 19.94%	547,836 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $22.2 Million - $31.7 Million	-635,835 Reduced 58.2%	456,741 $17.1 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $5.23 Million - $6.76 Million	123,489 Added 12.74%	1,092,576 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $60.29 $654,847 - $824,405	13,674 Added 1.43%	969,087 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $7.49 Million - $8.46 Million	-137,101 Reduced 12.55%	955,413 $52.9 Million
Q2 2021 Aug 17, 2021	BUY	$52.77 - $61.44 $12.3 Million - $14.3 Million	233,046 Added 27.12%	1,092,514 $65.5 Million
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $935,327 - $1.2 Million	-20,995 Reduced 2.38%	859,468 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$32.19 - $48.16 $492,346 - $736,607	15,295 Added 1.77%	880,463 $42.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.62 - $32.57 $2.03 Million - $2.92 Million	-89,785 Reduced 9.4%	865,168 $27 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $6.88 Million - $14.2 Million	450,560 Added 89.33%	954,953 $23.4 Million
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $2.67 Million - $9.06 Million	-186,021 Reduced 26.94%	504,393 $9.65 Million
Q4 2019 Feb 14, 2020	BUY	$34.01 - $44.25 $5.34 Million - $6.95 Million	157,089 Added 29.45%	690,414 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.92 - $42.07 $1.55 Million - $1.92 Million	45,708 Added 9.37%	533,325 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$29.87 - $35.34 $7.34 Million - $8.68 Million	245,666 Added 101.54%	487,617 $16.5 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $34.74 $422,972 - $598,292	-17,222 Reduced 6.64%	241,951 $7.68 Million
Q4 2018 Feb 14, 2019	BUY	$23.11 - $33.3 $5.99 Million - $8.63 Million	259,173 New	259,173 $6.3 Million

Others Institutions Holding OMF

# of Institutions

462

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 $6.7B
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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