Purchases and Sales Made in Q2 2023 in One Main Holdings, Inc. (OMF)
This table provides information about the institutional ownership of One Main Holdings, Inc. (OMF) during Q2 2023. The information is specifically focused on institutions that hold shares of OneMain Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.03K- 1.04% |
$35.2K - $45.2K
|
97.8K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.17K- 3.37% |
$40.2K - $51.6K
|
33.6K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 6.82% |
$43K - $55.3K
|
17.1K
$908K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.4K- 4.17% |
$48.1K - $61.8K
|
32.2K
$1.71M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.56K- 83.01% |
$53.6K - $68.9K
|
320
$17K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.88K- 24.18% |
$64.4K - $82.7K
|
5.89K
$312K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.96K- 19.12% |
$67.3K - $86.5K
|
8.3K
$440K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.06K- 26.37% |
$70.7K - $90.8K
|
5.76K
$305K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.25K- 5.5% |
$77.1K - $99.1K
|
38.6K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.57K- 56.27% |
$88.3K - $113K
|
2K
$106K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.84K- 60.08% |
$97.3K - $125K
|
1.89K
$99.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.9K- 1.05% |
$99.5K - $128K
|
273K
$14.5M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-2.96K- 1.27% |
$102K - $131K
|
230K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.06K- 20.91% |
$105K - $135K
|
11.6K
$614K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.08K- 26.94% |
$106K - $136K
|
8.35K
$443K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.35K- 2.08% |
$115K - $148K
|
158K
$8.35M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-3.46K- 37.11% |
$119K - $152K
|
5.86K
$311K
|
|
|
Aug 04, 2023
Q2 2023
|
Gator Capital Management, LLC
|
SELL
|
- |
-3.6K- 2.91% |
$123K - $159K
|
120K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.87K- 17.52% |
$133K - $171K
|
18.2K
$966K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.93K- 17.27% |
$135K - $173K
|
18.8K
$997K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.09K- 11.49% |
$140K - $180K
|
31.5K
$1.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-4.4K- 7.51% |
$151K - $194K
|
54.2K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.41K- 44.41% |
$151K - $194K
|
5.52K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.59K- 6.71% |
$157K - $202K
|
63.8K
$3.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-5.09K- 50.96% |
$175K - $224K
|
4.9K
$259K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.3K- 2.28% |
$182K - $233K
|
227K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.55K- 7.67% |
$190K - $244K
|
66.8K
$3.54M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.17K- 4.21% |
$212K - $272K
|
141K
$7.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-6.85K- 17.28% |
$235K - $302K
|
32.8K
$1.74M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-7.85KClosed |
$269K - $346K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-7.99K- 6.91% |
$274K - $352K
|
108K
$5.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.27K- 18.28% |
$284K - $364K
|
37K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.32K- 4.68% |
$285K - $367K
|
170K
$8.99M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.86K- 14.86% |
$304K - $390K
|
50.8K
$2.69M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.86K- 14.86% |
$304K - $390K
|
50.8K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.3K- 0.2% |
$319K - $410K
|
4.54M
$241M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-9.6K- 37.5% |
$329K - $423K
|
16K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-9.84K- 6.63% |
$338K - $434K
|
139K
$7.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-9.89K- 0.96% |
$339K - $436K
|
1.02M
$54.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.92K- 3.56% |
$340K - $437K
|
269K
$14.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-12.4K- 17.02% |
$426K - $547K
|
60.5K
$3.21M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.4K- 2.07% |
$460K - $590K
|
633K
$33.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Pb Investment Partners, L.P.
Burlingame, CA |
SELL
|
- |
-15.3K- 3.77% |
$526K - $675K
|
392K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.7K- 48.08% |
$574K - $737K
|
18.1K
$957K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.9K- 15.08% |
$580K - $745K
|
95.3K
$5.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.5K- 7.69% |
$601K - $772K
|
210K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.8K- 79.98% |
$679K - $872K
|
4.95K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-21.7K- 70.09% |
$744K - $955K
|
9.25K
$490K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-22.1K- 18.43% |
$759K - $974K
|
97.9K
$5.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-24.4K- 23.91% |
$837K - $1.08M
|
77.7K
$4.12M
|