Logan Capital Management Inc One Main Holdings, Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 113,181 shares of OMF stock, worth $6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

113,181

Previous 114,172 0.87%

Holding current value

$6 Million

Previous $5.54 Million 3.78%

% of portfolio

0.23%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$43.27 - $53.14 $42,880 - $52,661	-991 Reduced 0.87%	113,181 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$46.72 - $52.11 $149,036 - $166,230	-3,190 Reduced 2.72%	114,172 $5.54 Million
Q1 2024 May 13, 2024	SELL	$43.91 - $51.09 $303,681 - $353,338	-6,916 Reduced 5.56%	117,362 $6 Million
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $534,104 - $758,118	-15,208 Reduced 10.9%	124,278 $6.11 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $48.38 $35,721 - $44,703	924 Added 0.67%	139,486 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$34.3 - $44.06 $337,649 - $433,726	-9,844 Reduced 6.63%	138,562 $6.05 Million
Q1 2023 May 12, 2023	BUY	$33.08 - $46.8 $359,050 - $507,967	10,854 Added 7.89%	148,406 $5.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.02 - $42.04 $970,576 - $1.36 Million	-32,331 Reduced 19.03%	137,552 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $130,873 - $189,849	4,502 Added 2.72%	169,883 $5.02 Million
Q2 2022 Aug 11, 2022	SELL	$34.93 - $49.89 $1.6 Million - $2.28 Million	-45,715 Reduced 21.66%	165,381 $6.18 Million
Q1 2022 May 16, 2022	BUY	$42.33 - $54.74 $2.23 Million - $2.88 Million	52,585 Added 33.17%	211,096 $10 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $1.87 Million - $2.35 Million	-38,982 Reduced 19.74%	158,511 $7.93 Million
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.74 $61,251 - $69,210	-1,121 Reduced 0.56%	197,493 $10.9 Million
Q2 2021 Aug 17, 2021	BUY	$52.77 - $61.44 $9.24 Million - $10.8 Million	175,024 Added 741.94%	198,614 $11.9 Million
Q1 2021 May 14, 2021	BUY	$44.55 - $56.98 $1.05 Million - $1.34 Million	23,590 New	23,590 $1.27 Million

Others Institutions Holding OMF

# of Institutions

428

Shares Held

91.7M

Call Options Held

1.4M

Put Options Held

1.46M

View Full List

About OneMain Holdings, Inc.

Ticker OMF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 123,667,000
Market Cap $6.55B
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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Logan Capital Management Inc One Main Holdings, Inc. Transaction History