Lee Ainslie One Main Holdings, Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $151,964 - $215,700	-4,327 Reduced 42.4%	5,877 $289,000
Q3 2023 Nov 14, 2023	SELL	$38.66 - $48.38 $332,746 - $416,406	-8,607 Reduced 45.76%	10,204 $409,000
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $134,730 - $173,067	-3,928 Reduced 17.27%	18,811 $821,000
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $349,093 - $493,880	10,553 Added 86.6%	22,739 $843,000
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $76,581 - $107,244	2,551 Added 26.48%	12,186 $406,000
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $280,089 - $406,307	9,635 New	9,635 $284,000
Q1 2022 May 16, 2022	SELL	$42.33 - $54.74 $102,692 - $132,799	-2,426 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $566,299 - $712,929	-11,825 Reduced 82.98%	2,426 $121,000
Q3 2021 Nov 15, 2021	SELL	$54.64 - $61.74 $75,567 - $85,386	-1,383 Reduced 8.85%	14,251 $789,000
Q2 2021 Aug 16, 2021	BUY	$52.77 - $61.44 $797,407 - $928,419	15,111 Added 2889.29%	15,634 $937,000
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $57,736 - $73,846	-1,296 Reduced 71.25%	523 $28,000
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $316,234 - $473,123	-9,824 Reduced 84.38%	1,819 $88,000
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $88,941 - $128,065	3,932 Added 50.99%	11,643 $364,000
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $117,746 - $243,282	7,711 New	7,711 $189,000
Q1 2020 May 15, 2020	SELL	$14.34 - $48.72 $1.49 Million - $5.06 Million	-103,799 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $1.12 Million - $1.45 Million	-32,850 Reduced 24.04%	103,799 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $180,827 - $224,275	-5,331 Reduced 3.75%	136,649 $5.01 Million
Q2 2019 Aug 14, 2019	SELL	$29.87 - $35.34 $1.56 Million - $1.84 Million	-52,180 Reduced 26.87%	141,980 $4.8 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $34.74 $4.77 Million - $6.75 Million	194,160 New	194,160 $6.17 Million

Others Institutions Holding OMF

# of Institutions

442

Shares Held

92.1M

Call Options Held

1.4M

Put Options Held

1.48M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$568 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

10M
Shares

$567 Million
0.09% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

7.4M
Shares

$418 Million
7.61% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.37M
Shares

$191 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 $6.99B
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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