Latest Institutional Transactions on One Main Holdings, Inc. (OMF)
This table provides information on the latest institutional transactions involving One Main Holdings, Inc. (OMF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.84KNew |
$303K - $379K
|
7.84K
$435K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
34+ 2.26% |
$1.31K - $1.64K
|
1.54K
$85.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1KNew |
$38.7K - $48.4K
|
1K
$55.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
52New |
$2.01K - $2.52K
|
52
$2.89K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.7K+ 121.91% |
$839K - $1.05M
|
39.5K
$2.19M
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-110- 0.96% |
$4.25K - $5.32K
|
11.3K
$630K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-26- 12.44% |
$1.01K - $1.26K
|
183
$10.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-24K- 97.96% |
$928K - $1.16M
|
500
$27.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
10New |
$387 - $484
|
10
$555
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
67+ 1.19% |
$2.59K - $3.24K
|
5.71K
$317K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
137New |
$5.3K - $6.63K
|
137
$7.61K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-138KClosed |
$4.74M - $6.09M
|
0
$0
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.85KClosed |
$269K - $346K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-651- 7.5% |
$22.3K - $28.7K
|
8.03K
$446K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
15New |
$515 - $661
|
15
$833
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.88K- 24.18% |
$64.4K - $82.7K
|
5.89K
$327K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
57.3KNew |
$1.97M - $2.53M
|
57.3K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
7.5K+ 37.5% |
$257K - $330K
|
27.5K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-24.4K- 23.91% |
$837K - $1.08M
|
77.7K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
80KNew |
$2.74M - $3.52M
|
80K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
203KNew |
$6.98M - $8.96M
|
203K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
31.1KNew |
$1.07M - $1.37M
|
31.1K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
37New |
$1.27K - $1.63K
|
37
$2.05K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.9K- 13.29% |
$65.2K - $83.7K
|
12.4K
$689K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.2K- 28.78% |
$933K - $1.2M
|
67.3K
$3.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
5.36KNew |
$184K - $236K
|
5.36K
$298K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
194New |
$6.65K - $8.55K
|
194
$10.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$608K - $781K
|
17.7K
$985K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1KNew |
$34.3K - $44.1K
|
1K
$55.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
17.1KNew |
$586K - $753K
|
17.1K
$949K
|
|
|
Jul 20, 2023
Q2 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
7KNew |
$240K - $308K
|
7K
$389K
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-227- 3.65% |
$7.79K - $10K
|
5.99K
$333K
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
3.8K+ 12.42% |
$130K - $167K
|
34.4K
$1.91M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
27+ 2.69% |
$926 - $1.19K
|
1.03K
$57.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
71New |
$2.44K - $3.13K
|
71
$3.94K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 8.57% |
$103 - $132
|
32
$1.78K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
580+ 42.03% |
$19.2K - $27.1K
|
1.96K
$109K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-7.5K- 36.59% |
$248K - $351K
|
13K
$722K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-18K- 97.3% |
$597K - $844K
|
500
$27.8K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
14KNew |
$463K - $655K
|
14K
$778K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
313KNew |
$10.3M - $14.6M
|
313K
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
37+ 53.62% |
$1.22K - $1.73K
|
106
$5.89K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-194K- 88.75% |
$6.41M - $9.07M
|
24.6K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$684K - $967K
|
20.7K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.36KNew |
$210K - $298K
|
6.36K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
44.6KNew |
$1.48M - $2.09M
|
44.6K
$2.48M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5KNew |
$165K - $234K
|
5K
$278K
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
79KNew |
$2.61M - $3.7M
|
79K
$4.39M
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-4.32K- 8.19% |
$143K - $202K
|
48.4K
$2.69M
|
|