Kendall Capital Management One Main Holdings, Inc. Transaction History

Kendall Capital Management

$331 Million
Q4 2024

A detailed history of Kendall Capital Management transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Kendall Capital Management holds 18,993 shares of OMF stock, worth $930,087. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,993

Previous 28,903 34.29%

Holding current value

$930,087

Previous $1.36 Million 27.21%

% of portfolio

0.3%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.27 - $57.43 $448,625 - $569,131	-9,910 Reduced 34.29%	18,993 $990,000
Q3 2024 Nov 08, 2024	SELL	$43.27 - $53.14 $212,888 - $261,448	-4,920 Reduced 14.55%	28,903 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$46.72 - $52.11 $108,904 - $121,468	-2,331 Reduced 6.45%	33,823 $1.64 Million
Q1 2024 May 10, 2024	SELL	$43.91 - $51.09 $67,138 - $78,116	-1,529 Reduced 4.06%	36,154 $1.85 Million
Q4 2023 Jan 26, 2024	SELL	$35.12 - $49.85 $60,406 - $85,742	-1,720 Reduced 4.37%	37,683 $1.85 Million
Q3 2023 Oct 31, 2023	SELL	$38.66 - $48.38 $200,258 - $250,608	-5,180 Reduced 11.62%	39,403 $1.58 Million
Q2 2023 Jul 28, 2023	SELL	$34.3 - $44.06 $21,609 - $27,757	-630 Reduced 1.39%	44,583 $1.95 Million
Q1 2023 May 11, 2023	SELL	$33.08 - $46.8 $23,983 - $33,930	-725 Reduced 1.58%	45,213 $1.68 Million
Q4 2022 Jan 30, 2023	SELL	$30.02 - $42.04 $51,034 - $71,468	-1,700 Reduced 3.57%	45,938 $1.53 Million
Q3 2022 Nov 02, 2022	SELL	$29.07 - $42.17 $21,366 - $30,994	-735 Reduced 1.52%	47,638 $1.41 Million
Q2 2022 Jul 29, 2022	SELL	$34.93 - $49.89 $14,670 - $20,953	-420 Reduced 0.86%	48,373 $1.81 Million
Q1 2022 May 06, 2022	SELL	$42.33 - $54.74 $5,291 - $6,842	-125 Reduced 0.26%	48,793 $2.31 Million
Q4 2021 Jan 28, 2022	SELL	$47.89 - $60.29 $90,272 - $113,646	-1,885 Reduced 3.71%	48,918 $2.45 Million
Q3 2021 Nov 05, 2021	BUY	$54.64 - $61.74 $9,562 - $10,804	175 Added 0.35%	50,803 $2.81 Million
Q2 2021 Jul 30, 2021	SELL	$52.77 - $61.44 $13,720 - $15,974	-260 Reduced 0.51%	50,628 $3.03 Million
Q1 2021 May 05, 2021	BUY	$44.55 - $56.98 $235,669 - $301,424	5,290 Added 11.6%	50,888 $2.73 Million
Q4 2020 Feb 08, 2021	BUY	$32.19 - $48.16 $238,849 - $357,347	7,420 Added 19.44%	45,598 $2.2 Million
Q3 2020 Oct 22, 2020	BUY	$22.62 - $32.57 $93,759 - $135,002	4,145 Added 12.18%	38,178 $1.19 Million
Q2 2020 Jul 30, 2020	BUY	$15.27 - $31.55 $199,166 - $411,506	13,043 Added 62.14%	34,033 $835,000
Q1 2020 Apr 27, 2020	BUY	$14.34 - $48.72 $61,446 - $208,765	4,285 Added 25.65%	20,990 $401,000
Q4 2019 Jan 24, 2020	BUY	$34.01 - $44.25 $324,115 - $421,702	9,530 Added 132.82%	16,705 $704,000
Q3 2019 Nov 12, 2019	BUY	$33.92 - $42.07 $243,376 - $301,852	7,175 New	7,175 $263,000

Others Institutions Holding OMF

# of Institutions

464

Shares Held

98.9M

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 $6.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management One Main Holdings, Inc. Transaction History