Nuveen Asset Management, LLC One Main Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,072,059 shares of OMF stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,072,059

Previous 1,378,044 22.2%

Holding current value

$56.8 Million

Previous $66.8 Million 24.48%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.27 - $53.14 $13.2 Million - $16.3 Million	-305,985 Reduced 22.2%	1,072,059 $50.5 Million
Q2 2024 Aug 09, 2024	SELL	$46.72 - $52.11 $770,459 - $859,346	-16,491 Reduced 1.18%	1,378,044 $66.8 Million
Q1 2024 May 13, 2024	BUY	$43.91 - $51.09 $5.6 Million - $6.52 Million	127,641 Added 10.08%	1,394,535 $71.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.12 - $49.85 $1.57 Million - $2.22 Million	-44,562 Reduced 3.4%	1,266,894 $62.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.66 - $48.38 $7.69 Million - $9.62 Million	198,791 Added 17.87%	1,311,456 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$34.3 - $44.06 $856,162 - $1.1 Million	24,961 Added 2.29%	1,112,665 $48.6 Million
Q1 2023 May 15, 2023	BUY	$33.08 - $46.8 $878,505 - $1.24 Million	26,557 Added 2.5%	1,087,704 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.02 - $42.04 $10.4 Million - $14.5 Million	345,583 Added 48.3%	1,061,147 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.07 - $42.17 $2.38 Million - $3.46 Million	82,012 Added 12.94%	715,564 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.93 - $49.89 $1.74 Million - $2.48 Million	-49,679 Reduced 7.27%	633,552 $23.7 Million
Q1 2022 May 16, 2022	SELL	$42.33 - $54.74 $1.5 Million - $1.95 Million	-35,533 Reduced 4.94%	683,231 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.89 - $60.29 $539,576 - $679,287	-11,267 Reduced 1.54%	718,764 $36 Million
Q3 2021 Nov 12, 2021	SELL	$54.64 - $61.74 $7.8 Million - $8.81 Million	-142,767 Reduced 16.36%	730,031 $40.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.77 - $61.44 $9.06 Million - $10.5 Million	-171,662 Reduced 16.44%	872,798 $52.3 Million
Q1 2021 May 17, 2021	SELL	$44.55 - $56.98 $99.8 Million - $128 Million	-2,240,388 Reduced 68.2%	1,044,460 $56.1 Million
Q4 2020 May 17, 2021	BUY	$32.19 - $48.16 $57.6 Million - $86.1 Million	1,788,171 Added 119.48%	3,284,848 $158 Million
Q4 2020 Feb 16, 2021	SELL	$32.19 - $48.16 $41.7 Million - $62.4 Million	-1,295,856 Reduced 46.4%	1,496,677 $72.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.62 - $32.57 $15.4 Million - $22.2 Million	680,836 Added 32.24%	2,792,533 $87.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.27 - $31.55 $15.5 Million - $32.1 Million	1,018,137 Added 93.1%	2,111,697 $51.8 Million
Q1 2020 May 14, 2020	BUY	$14.34 - $48.72 $7.11 Million - $24.1 Million	495,681 Added 82.91%	1,093,560 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.01 - $44.25 $54,245 - $70,578	-1,595 Reduced 0.27%	597,879 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.92 - $42.07 $78,185 - $96,971	-2,305 Reduced 0.38%	599,474 $22 Million
Q2 2019 Aug 15, 2019	BUY	$29.87 - $35.34 $18 Million - $21.3 Million	601,779 New	601,779 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$23.11 - $33.3 $3.03 Million - $4.36 Million	-131,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.25 - $36.86 $4.36 Million - $4.83 Million	131,000 New	131,000 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$29.29 - $34.54 $8.59 Million - $10.1 Million	-293,404 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$26.3 - $34.53 $7.72 Million - $10.1 Million	293,404 New	293,404 $8.79 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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Nuveen Asset Management, LLC One Main Holdings, Inc. Transaction History