Northern Trust Corp One Main Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,290,521 shares of OMF stock, worth $68.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,290,521

Previous 1,431,745 9.86%

Holding current value

$68.4 Million

Previous $69.4 Million 12.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.27 - $53.14 $6.11 Million - $7.5 Million	-141,224 Reduced 9.86%	1,290,521 $60.7 Million
Q2 2024 Aug 14, 2024	BUY	$46.72 - $52.11 $10.2 Million - $11.4 Million	218,085 Added 17.97%	1,431,745 $69.4 Million
Q1 2024 May 14, 2024	SELL	$43.91 - $51.09 $487,927 - $567,712	-11,112 Reduced 0.91%	1,213,660 $62 Million
Q4 2023 Feb 13, 2024	BUY	$35.12 - $49.85 $1.85 Million - $2.63 Million	52,753 Added 4.5%	1,224,772 $60.3 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $48.38 $643,534 - $805,333	16,646 Added 1.44%	1,172,019 $47 Million
Q2 2023 Aug 11, 2023	SELL	$34.3 - $44.06 $3.99 Million - $5.13 Million	-116,328 Reduced 9.15%	1,155,373 $50.5 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $11.8 Million - $16.8 Million	358,167 Added 39.21%	1,271,701 $47.2 Million
Q4 2022 Feb 13, 2023	SELL	$30.02 - $42.04 $11.4 Million - $15.9 Million	-379,330 Reduced 29.34%	913,534 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $1.35 Million - $1.96 Million	46,424 Added 3.72%	1,292,864 $38.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.93 - $49.89 $9.87 Million - $14.1 Million	282,640 Added 29.33%	1,246,440 $46.6 Million
Q1 2022 May 13, 2022	SELL	$42.33 - $54.74 $6.01 Million - $7.77 Million	-141,883 Reduced 12.83%	963,800 $45.7 Million
Q4 2021 Feb 08, 2022	SELL	$47.89 - $60.29 $2.07 Million - $2.61 Million	-43,323 Reduced 3.77%	1,105,683 $55.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.64 - $61.74 $30.2 Million - $34.2 Million	553,607 Added 92.98%	1,149,006 $63.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.77 - $61.44 $1.54 Million - $1.8 Million	29,272 Added 5.17%	595,399 $35.7 Million
Q1 2021 May 12, 2021	BUY	$44.55 - $56.98 $9.34 Million - $11.9 Million	209,559 Added 58.77%	566,127 $30.4 Million
Q4 2020 Feb 11, 2021	SELL	$32.19 - $48.16 $146,850 - $219,705	-4,562 Reduced 1.26%	356,568 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.62 - $32.57 $286,979 - $413,215	-12,687 Reduced 3.39%	361,130 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.27 - $31.55 $55,307 - $114,274	-3,622 Reduced 0.96%	373,817 $9.17 Million
Q1 2020 May 14, 2020	BUY	$14.34 - $48.72 $293,640 - $997,639	20,477 Added 5.74%	377,439 $7.22 Million
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $1.12 Million - $1.46 Million	-32,974 Reduced 8.46%	356,962 $15 Million
Q3 2019 Nov 13, 2019	BUY	$33.92 - $42.07 $378,241 - $469,122	11,151 Added 2.94%	389,936 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$29.87 - $35.34 $88,295 - $104,465	-2,956 Reduced 0.77%	378,785 $12.8 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $34.74 $28,858 - $40,819	1,175 Added 0.31%	381,741 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$23.11 - $33.3 $9,012 - $12,986	-390 Reduced 0.1%	380,566 $9.25 Million
Q3 2018 Nov 14, 2018	BUY	$33.25 - $36.86 $327,878 - $363,476	9,861 Added 2.66%	380,956 $12.8 Million
Q2 2018 Sep 18, 2018	SELL	$29.29 - $34.54 $258,689 - $305,057	-8,832 Reduced 2.32%	371,095 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.29 - $34.54 $839,187 - $989,605	28,651 Added 8.16%	379,927 $12.6 Million
Q1 2018 May 09, 2018	BUY	$26.3 - $34.53 $743,869 - $976,646	28,284 Added 8.76%	351,276 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$24.1 - $32.61 $1 Million - $1.36 Million	41,628 Added 14.8%	322,992 $8.39 Million
Q3 2017 Nov 13, 2017	BUY	$25.76 - $28.85 $7.25 Million - $8.12 Million	281,364	281,364 $7.93 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...

More about OMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp One Main Holdings, Inc. Transaction History