Current Value of Holding

$98.2 Million

Shares

1.92 Million

% of Portfolio

1.40%

Average Buy Price

$49.8

Avg closing price
Price range

12 Charles Brandes OneMain Holdings Trades

Charles Brandes acquired 1.92 Million OneMain Holdings shares worth $98.2 Million. That's 1.40% of their equity portfolio (27th largest holding). The investor owns 1.60% of the outstanding OneMain Holdings stock. The first OneMain Holdings trade was made in Q1 2021. Since then Charles Brandes bought shares ten more times and sold shares on one occasions. The stake costed the investor $95.4 Million, netting the investor a gain of 2.9% so far.

Avg closing price
Price range
Increased shares by 10.2% (+178 Thousand shares) Q4 2023
Avg closing price $40.79
Price range $35.12 - $49.85
Increased shares by 3.6% (+61.1 Thousand shares) Q3 2023
Avg closing price $42.72
Price range $38.66 - $48.38
Increased shares by 0.4% (+7.49 Thousand shares) Q2 2023
Avg closing price $39.01
Price range $34.30 - $44.06
Increased shares by 19.9% (+277 Thousand shares) Q1 2023
Avg closing price $40.19
Price range $33.08 - $46.80
Sold 12.3% shares (-195 Thousand shares) Q4 2022
Avg closing price $35.45
Price range $30.02 - $42.04
Increased shares by 2.1% (+32.7 Thousand shares) Q3 2022
Avg closing price $36.81
Price range $29.07 - $42.17
Increased shares by 2.4% (+35.9 Thousand shares) Q2 2022
Avg closing price $43.20
Price range $34.93 - $49.89
Increased shares by 5.8% (+83.4 Thousand shares) Q1 2022
Avg closing price $49.84
Price range $42.33 - $54.74
Increased shares by 21.5% (+254 Thousand shares) Q4 2021
Avg closing price $52.90
Price range $47.89 - $60.29
Increased shares by 19.1% (+189 Thousand shares) Q3 2021
Avg closing price $58.15
Price range $54.64 - $61.74
Increased shares by 33.3% (+248 Thousand shares) Q2 2021
Avg closing price $56.61
Price range $52.77 - $61.44
New holding (+744 Thousand shares) Q1 2021
Avg closing price $51.63
Price range $44.55 - $56.98

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