A detailed history of Phocas Financial Corp. transactions in One Main Holdings, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 109,540 shares of OMF stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,540
Previous 116,213 5.74%
Holding current value
$5.8 Million
Previous $5.64 Million 8.5%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$43.27 - $53.14 $288,740 - $354,603
-6,673 Reduced 5.74%
109,540 $5.16 Million
Q2 2024

Jul 23, 2024

SELL
$46.72 - $52.11 $102,597 - $114,433
-2,196 Reduced 1.85%
116,213 $5.64 Million
Q1 2024

Apr 30, 2024

SELL
$43.91 - $51.09 $136,516 - $158,838
-3,109 Reduced 2.56%
118,409 $6.05 Million
Q4 2023

Jan 29, 2024

BUY
$35.12 - $49.85 $81,899 - $116,250
2,332 Added 1.96%
121,518 $5.98 Million
Q3 2023

Oct 10, 2023

SELL
$38.66 - $48.38 $6,301 - $7,885
-163 Reduced 0.14%
119,186 $4.78 Million
Q2 2023

Jul 12, 2023

SELL
$34.3 - $44.06 $29,257 - $37,583
-853 Reduced 0.71%
119,349 $5.21 Million
Q1 2023

Apr 13, 2023

BUY
$33.08 - $46.8 $47,932 - $67,813
1,449 Added 1.22%
120,202 $4.46 Million
Q4 2022

Jan 10, 2023

SELL
$30.02 - $42.04 $185,313 - $259,512
-6,173 Reduced 4.94%
118,753 $0
Q3 2022

Oct 14, 2022

BUY
$29.07 - $42.17 $94,797 - $137,516
3,261 Added 2.68%
124,926 $3.69 Million
Q2 2022

Aug 15, 2022

SELL
$34.93 - $49.89 $55,259 - $78,925
-1,582 Reduced 1.28%
121,665 $4.55 Million
Q1 2022

May 25, 2022

SELL
$42.33 - $54.74 $88,596 - $114,570
-2,093 Reduced 1.67%
123,247 $5.84 Million
Q4 2021

Feb 15, 2022

BUY
$47.89 - $60.29 $82,131 - $103,397
1,715 Added 1.39%
125,340 $6.27 Million
Q3 2021

Nov 16, 2021

BUY
$54.64 - $61.74 $59,721 - $67,481
1,093 Added 0.89%
123,625 $6.84 Million
Q2 2021

Aug 16, 2021

SELL
$52.77 - $61.44 $3.45 Million - $4.01 Million
-65,304 Reduced 34.77%
122,532 $7.34 Million
Q1 2021

Jun 22, 2021

SELL
$44.55 - $56.98 $294,653 - $376,865
-6,614 Reduced 3.4%
187,836 $10.1 Million
Q4 2020

Feb 16, 2021

SELL
$32.19 - $48.16 $1.26 Million - $1.88 Million
-39,043 Reduced 16.72%
194,450 $9.36 Million
Q3 2020

Nov 13, 2020

BUY
$22.62 - $32.57 $157,412 - $226,654
6,959 Added 3.07%
233,493 $7.3 Million
Q2 2020

Aug 24, 2020

SELL
$15.27 - $31.55 $2.34 Million - $4.83 Million
-153,159 Reduced 40.34%
226,534 $5.56 Million
Q1 2020

May 15, 2020

SELL
$14.34 - $48.72 $477,077 - $1.62 Million
-33,269 Reduced 8.06%
379,693 $7.26 Million
Q4 2019

Feb 14, 2020

SELL
$34.01 - $44.25 $3.44 Million - $4.48 Million
-101,186 Reduced 19.68%
412,962 $17.4 Million
Q3 2019

Nov 15, 2019

SELL
$33.92 - $42.07 $11,905 - $14,766
-351 Reduced 0.07%
514,148 $18.9 Million
Q2 2019

Aug 16, 2019

BUY
$29.87 - $35.34 $4.38 Million - $5.19 Million
146,766 Added 39.91%
514,499 $0
Q1 2019

May 13, 2019

BUY
$24.56 - $34.74 $928,245 - $1.31 Million
37,795 Added 11.46%
367,733 $11.7 Million
Q4 2018

Feb 15, 2019

SELL
$23.11 - $33.3 $174,642 - $251,648
-7,557 Reduced 2.24%
329,938 $8.01 Million
Q3 2018

Nov 15, 2018

SELL
$33.25 - $36.86 $211,303 - $234,245
-6,355 Reduced 1.85%
337,495 $11.3 Million
Q2 2018

Aug 15, 2018

SELL
$29.29 - $34.54 $99,556 - $117,401
-3,399 Reduced 0.98%
343,850 $11.4 Million
Q1 2018

May 17, 2018

SELL
$26.3 - $34.53 $518,346 - $680,551
-19,709 Reduced 5.37%
347,249 $10,000
Q4 2017

Feb 15, 2018

SELL
$24.1 - $32.61 $358,824 - $485,530
-14,889 Reduced 3.9%
366,958 $0
Q3 2017

Nov 17, 2017

BUY
$25.76 - $28.85 $9.84 Million - $11 Million
381,847
381,847 $11,000

Others Institutions Holding OMF

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
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