WEDGE CAPITAL MANAGEMENT L L P/NC – OneMain Holdings, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$31.44M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.74% | -732.32K shares | -35.74M | $29.52 | 1.06M |
| Q2 2022 | share | Increase | +0.27% | 4.81K shares | -17.80M | $37.38 | 1.79M |
| Q1 2022 | share | Decrease | -0.00% | -71 shares | -4.71M | $47.41 | 1.79M |
| Q4 2021 | share | Increase | +6.18% | 104.31K shares | -3.71M | $50.25 | 1.79M |
| Q3 2021 | share | Increase | +1.49% | 24.84K shares | -6.24M | $54.61 | 1.68M |
| Q2 2021 | share | Increase | +35.35% | 434.43K shares | 33.63M | $55.16 | 1.66M |
| Q1 2021 | share | Increase | +61.27% | 466.98K shares | 29.32M | $48.85 | 1.22M |
| Q4 2020 | share | Decrease | -12.24% | -106.26K shares | 9.56M | $40.47 | 762.13K |
| Q3 2020 | share | Increase | +11.77% | 91.45K shares | 8.07M | $25.94 | 868.40K |
| Q2 2020 | share | Increase | +6.43% | 46.92K shares | 5.10M | $18.88 | 776.94K |
| Q1 2020 | share | Increase | +14.36% | 91.64K shares | -12.95M | $14.52 | 730.02K |
| Q4 2019 | share | Decrease | -1.40% | -9.04K shares | 3.16M | $29.91 | 638.38K |
| Q3 2019 | share | Decrease | -1.27% | -8.29K shares | 1.57M | $25.88 | 647.42K |
| Q2 2019 | share | Decrease | -2.58% | -17.35K shares | 800K | $22.46 | 655.72K |
| Q1 2019 | share | Decrease | -11.65% | -88.76K shares | 2.86M | $20.93 | 673.07K |
| Q4 2018 | share | Increase | +7.11% | 50.55K shares | -5.40M | $15.89 | 761.84K |
| Q3 2018 | share | Decrease | -3.80% | -28.07K shares | -707K | $21.99 | 711.28K |
| Q2 2018 | share | Decrease | -7.21% | -57.40K shares | 758K | $21.78 | 739.35K |
| Q1 2018 | share | Decrease | -8.24% | -71.55K shares | 1.28M | $19.59 | 796.76K |
| Q4 2017 | share | Increase | +6.10% | 49.93K shares | -502K | $17 | 868.31K |
| Q3 2017 | share | Decrease | -10.25% | -93.48K shares | 647K | $18.44 | 818.38K |
| Q2 2017 | share | Increase | +1.33% | 11.97K shares | 61K | $16.09 | 911.86K |
| Q1 2017 | share | Increase | 0.00% | 899.89K shares | 22.36M | $16.26 | 899.89K |