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CITADEL ADVISORS LLC
> OMF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OneMain Holdings, Inc. | OMF | 1,748,901 | 1,748,901 | 76,409,485,000 | 76,409,485,000 | $43,690.00 |
12/31/2022 | OneMain Holdings, Inc. | OMF | 0 | -616,039 | 0 | -18,186,000 | |
09/30/2022 | OneMain Holdings, Inc. | OMF | 616,039 | 616,039 | 18,186,000 | 18,186,000 | $29.52 |
06/30/2022 | OneMain Holdings, Inc. | OMF | 0 | -281,987 | 0 | -13,369,000 | |
03/31/2022 | OneMain Holdings, Inc. | OMF | 281,987 | 253,494 | 13,369,000 | 11,943,000 | $47.41 |
12/31/2021 | OneMain Holdings, Inc. | OMF | 28,493 | -813,818 | 1,426,000 | -45,179,000 | $50.05 |
09/30/2021 | OneMain Holdings, Inc. | OMF | 842,311 | 842,311 | 46,605,000 | 46,605,000 | $55.33 |
06/30/2021 | OneMain Holdings, Inc. | OMF | 0 | -810,197 | 0 | -43,523,000 | |
03/31/2021 | OneMain Holdings, Inc. | OMF | 810,197 | 810,197 | 43,523,000 | 43,523,000 | $53.72 |
12/31/2020 | OneMain Holdings, Inc. | OMF | 0 | -208,754 | 0 | -6,523,000 | |
09/30/2020 | OneMain Holdings, Inc. | OMF | 208,754 | 32,711 | 6,523,000 | 2,203,000 | $31.25 |
06/30/2020 | OneMain Holdings, Inc. | OMF | 176,043 | 162,947 | 4,320,000 | 4,069,000 | $24.54 |
03/31/2020 | OneMain Holdings, Inc. | OMF | 13,096 | -329,345 | 251,000 | -12,310,000 | $19.17 |
09/30/2019 | OneMain Holdings, Inc. | OMF | 342,441 | 329,124 | 12,561,000 | 12,110,000 | $36.68 |
06/30/2019 | OneMain Holdings, Inc. | OMF | 13,317 | -192,579 | 451,000 | -6,087,000 | $33.87 |
03/31/2019 | OneMain Holdings, Inc. | OMF | 205,896 | 176,742 | 6,538,000 | 5,830,000 | $31.75 |
12/31/2018 | OneMain Holdings, Inc. | OMF | 29,154 | -513,508 | 708,000 | -17,531,000 | $24.28 |
09/30/2018 | OneMain Holdings, Inc. | OMF | 542,662 | 241,982 | 18,239,000 | 8,230,000 | $33.61 |
06/30/2018 | OneMain Holdings, Inc. | OMF | 300,680 | -644,916 | 10,009,000 | -18,303,000 | $33.29 |
03/31/2018 | OneMain Holdings, Inc. | OMF | 945,596 | -162,178 | 28,312,000 | -479,000 | $29.94 |
12/31/2017 | OneMain Holdings, Inc. | OMF | 1,107,774 | 1,018,099 | 28,791,000 | 26,263,000 | $25.99 |
09/30/2017 | OneMain Holdings, Inc. | OMF | 89,675 | 74,429 | 2,528,000 | 2,153,000 | $28.19 |
06/30/2017 | OneMain Holdings, Inc. | OMF | 15,246 | 15,246 | 375,000 | 375,000 | $24.60 |
03/31/2017 | OneMain Holdings, Inc. | OMF | 0 | -302,807 | 0 | -6,704,000 | |
12/31/2016 | OneMain Holdings, Inc. | OMF | 302,807 | 290,343 | 6,704,000 | 6,318,000 | $22.14 |
09/30/2016 | OneMain Holdings, Inc. | OMF | 12,464 | 12,464 | 386,000 | 386,000 | $30.97 |
06/30/2016 | OneMain Holdings, Inc. | OMF | 0 | -387,383 | 0 | -10,626,000 | |
03/31/2016 | OneMain Holdings, Inc. | OMF | 387,383 | 328,509 | 10,626,000 | 8,180,000 | $27.43 |
12/31/2015 | OneMain Holdings, Inc. | OMF | 58,874 | 58,874 | 2,446,000 | 2,446,000 | $41.55 |
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