Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for OMF

Stock NameOneMain Holdings Inc
TickerOMF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS68268W1036
LEI549300E3VEW8SMS5XW09

Show aggregate OMF holdings

News associated with OMF

Raymond James Financial Inc. Invests $2.08 Million in OneMain Holdings, Inc. (NYSE:OMF)
Raymond James Financial Inc. bought a new stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 39,811 shares of the financial services provider’s stock, valued at approximately $2,075,000. Several other institutional investors have also bought […] - 2025-05-01 09:18:47
OneMain (NYSE:OMF) Reaches New 12-Month Low After Analyst Downgrade
OneMain Holdings, Inc. (NYSE:OMF – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Wednesday after Wells Fargo & Company lowered their price target on the stock from $57.00 to $53.00. Wells Fargo & Company currently has an equal weight rating on the stock. OneMain traded as low as $45.02 […] - 2025-05-01 07:47:07
NewEdge Advisors LLC Purchases 334 Shares of OneMain Holdings, Inc. (NYSE:OMF)
NewEdge Advisors LLC lifted its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,809 shares of the financial services provider’s stock after acquiring an additional 334 shares during the […] - 2025-04-30 08:38:56
Mariner LLC Raises Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
Mariner LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 17,197 shares of the financial services provider’s stock after acquiring an additional 1,019 shares during the quarter. Mariner LLC’s holdings […] - 2025-04-29 08:22:56
Analysts Set OneMain Holdings, Inc. (NYSE:OMF) PT at $58.17
Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold recommendation, eight have issued a buy recommendation and one has given a strong buy […] - 2025-04-29 06:10:51
JPMorgan Chase & Co. Decreases Position in OneMain Holdings, Inc. (NYSE:OMF)
JPMorgan Chase & Co. lowered its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.7% during the fourth quarter, Holdings Channel reports. The fund owned 172,988 shares of the financial services provider’s stock after selling 1,183 shares during the period. JPMorgan Chase & Co.’s holdings in OneMain were worth $9,018,000 as […] - 2025-04-16 07:30:58
OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 12.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 283,950 shares of the financial services provider’s stock after buying an additional 30,498 shares during the period. Wells […] - 2025-04-15 08:10:51
Prudential Financial Inc. Has $294,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
Prudential Financial Inc. lessened its position in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,647 shares of the financial services provider’s stock after selling 2,155 shares during the period. […] - 2025-04-11 08:02:56
OneMain Holdings, Inc. (NYSE:OMF) Shares Bought by Sei Investments Co.
Sei Investments Co. grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 34.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 11,148 shares of the financial services provider’s stock after buying an additional 2,886 shares during the period. Sei […] - 2025-04-10 07:29:10
California Public Employees Retirement System Sells 11,985 Shares of OneMain Holdings, Inc. (NYSE:OMF)
California Public Employees Retirement System cut its holdings in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 204,389 shares of the financial services provider’s stock after selling 11,985 shares during […] - 2025-04-07 08:56:56
Orion Portfolio Solutions LLC Has $922,000 Holdings in OneMain Holdings, Inc. (NYSE:OMF)
Orion Portfolio Solutions LLC increased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 66.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 17,681 shares of the financial services provider’s stock after buying an additional 7,060 shares during the period. Orion Portfolio Solutions LLC’s holdings in OneMain were worth $922,000 at […] - 2025-04-06 11:04:50
OneMain Holdings, Inc. (NYSE:OMF) Receives $59.17 Average PT from Brokerages
Shares of OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) have earned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year […] - 2025-04-04 06:05:07
24,700 Shares in OneMain Holdings, Inc. (NYSE:OMF) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 24,700 shares of the financial services provider’s stock, valued at approximately $1,288,000. A number […] - 2025-03-30 08:40:59
Evercore ISI Initiates Coverage on OneMain (NYSE:OMF)
Equities research analysts at Evercore ISI initiated coverage on shares of OneMain (NYSE:OMF – Get Free Report) in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The firm set an “in-line” rating and a $58.00 price target on the financial services provider’s stock. Evercore ISI’s price target would suggest a potential upside […] - 2025-03-27 06:00:58
OneMain Holdings, Inc. (NYSE:OMF) Holdings Increased by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank grew its stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 15.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 30,243 shares of the financial services provider’s stock after buying an additional 4,114 shares during the […] - 2025-03-18 07:43:24
M&T Bank Corp Has $563,000 Stock Position in OneMain Holdings, Inc. (NYSE:OMF)
M&T Bank Corp decreased its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 7.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 10,801 shares of the financial services provider’s stock after selling 908 shares during the quarter. M&T Bank Corp’s holdings in […] - 2025-03-13 07:47:00
Arizona State Retirement System Raises Stake in OneMain Holdings, Inc. (NYSE:OMF)
Arizona State Retirement System boosted its holdings in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.8% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 34,784 shares of the financial services provider’s stock after buying an additional 286 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-12 08:55:08
OneMain Holdings, Inc. (NYSE:OMF) Receives $58.36 Consensus Price Target from Analysts
OneMain Holdings, Inc. (NYSE:OMF – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year target price […] - 2025-03-10 05:51:05
OneMain Holdings, Inc. (NYSE:OMF) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc increased its position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 180.0% in the fourth quarter, HoldingsChannel reports. The firm owned 770 shares of the financial services provider’s stock after acquiring an additional 495 shares during the quarter. IFP Advisors Inc’s holdings in OneMain were worth $40,000 as of […] - 2025-03-07 09:24:58
Bank of New York Mellon Corp Decreases Stake in OneMain Holdings, Inc. (NYSE:OMF)
Bank of New York Mellon Corp lessened its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,081,259 shares of the financial services provider’s stock after selling 13,021 shares during the quarter. Bank of New York Mellon Corp’s holdings in OneMain were worth […] - 2025-03-05 11:01:16
Ieq Capital LLC Invests $896,000 in OneMain Holdings, Inc. (NYSE:OMF)
Ieq Capital LLC acquired a new stake in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 17,193 shares of the financial services provider’s stock, valued at approximately $896,000. Other hedge funds and other institutional investors […] - 2025-02-26 09:03:04
OneMain (NYSE:OMF) Upgraded by StockNews.com to “Buy” Rating
OneMain (NYSE:OMF – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Wednesday. A number of other analysts also recently issued reports on the company. Compass Point raised their price target on OneMain from $60.00 to $63.00 and gave […] - 2025-02-12 06:40:57
OneMain (NYSE:OMF) Earns Overweight Rating from Stephens
OneMain (NYSE:OMF – Get Free Report)‘s stock had its “overweight” rating restated by equities researchers at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $62.00 price objective on the financial services provider’s stock. Stephens’ price objective suggests a potential upside of 12.90% from the stock’s current price. OMF has been […] - 2025-02-05 06:20:55
JMP Securities Reiterates “Market Outperform” Rating for OneMain (NYSE:OMF)
OneMain (NYSE:OMF – Get Free Report)‘s stock had its “market outperform” rating reaffirmed by stock analysts at JMP Securities in a research note issued on Monday,Benzinga reports. They presently have a $65.00 price target on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 18.36% from the stock’s previous […] - 2025-02-05 06:20:54
Robeco Institutional Asset Management B.V. Decreases Holdings in OneMain Holdings, Inc. (NYSE:OMF)
Robeco Institutional Asset Management B.V. trimmed its stake in OneMain Holdings, Inc. (NYSE:OMF – Free Report) by 0.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 74,331 shares of the financial services provider’s stock after selling 473 shares during […] - 2025-02-03 09:30:57
R Squared Ltd Acquires Shares of 850 OneMain Holdings, Inc. (NYSE:OMF)
R Squared Ltd bought a new position in shares of OneMain Holdings, Inc. (NYSE:OMF – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 850 shares of the financial services provider’s stock, valued at approximately $44,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Legend […] - 2025-02-03 08:49:07

iShares U.S. Equity High Income UCITS ETF USD Inc OMF holdings

DateNumber of OMF Shares HeldBase Market Value of OMF SharesLocal Market Value of OMF SharesChange in OMF Shares HeldChange in OMF Base ValueCurrent Price per OMF Share HeldPrevious Price per OMF Share Held
2025-05-08 (Thursday)3,591USD 179,622OMF holding increased by 4740USD 179,6220USD 4,740 USD 50.0201 USD 48.7001
2025-05-07 (Wednesday)3,591USD 174,882OMF holding increased by 1078USD 174,8820USD 1,078 USD 48.7001 USD 48.3999
2025-05-06 (Tuesday)3,591USD 173,804OMF holding decreased by -1868USD 173,8040USD -1,868 USD 48.3999 USD 48.9201
2025-05-05 (Monday)3,591USD 175,672OMF holding decreased by -1544USD 175,6720USD -1,544 USD 48.9201 USD 49.35
2025-05-02 (Friday)3,591USD 177,216OMF holding increased by 6320USD 177,2160USD 6,320 USD 49.35 USD 47.5901
2025-05-01 (Thursday)3,591OMF holding decreased by -188USD 170,896OMF holding decreased by -6982USD 170,896-188USD -6,982 USD 47.5901 USD 47.0701
2025-04-30 (Wednesday)3,779OMF holding increased by 188USD 177,878OMF holding increased by 3248USD 177,878188USD 3,248 USD 47.0701 USD 48.6299
2025-04-29 (Tuesday)3,591OMF holding increased by 94USD 174,630OMF holding increased by 2752USD 174,63094USD 2,752 USD 48.6299 USD 49.1501
2025-04-28 (Monday)3,497USD 171,878OMF holding increased by 1259USD 171,8780USD 1,259 USD 49.1501 USD 48.7901
2025-04-25 (Friday)3,497USD 170,619OMF holding increased by 350USD 170,6190USD 350 USD 48.7901 USD 48.69
2025-04-24 (Thursday)3,497USD 170,269OMF holding increased by 7309USD 170,2690USD 7,309 USD 48.69 USD 46.5999
2025-04-23 (Wednesday)3,497USD 162,960OMF holding increased by 2727USD 162,9600USD 2,727 USD 46.5999 USD 45.8201
2025-04-22 (Tuesday)3,497USD 160,233OMF holding increased by 7589USD 160,2330USD 7,589 USD 45.8201 USD 43.65
2025-04-21 (Monday)3,497USD 152,644OMF holding decreased by -2658USD 152,6440USD -2,658 USD 43.65 USD 44.4101
2025-04-18 (Friday)3,497USD 155,302USD 155,3020USD 0 USD 44.4101 USD 44.4101
2025-04-17 (Thursday)3,497USD 155,302OMF holding increased by 1084USD 155,3020USD 1,084 USD 44.4101 USD 44.1001
2025-04-16 (Wednesday)3,497OMF holding increased by 914USD 154,218OMF holding increased by 38732USD 154,218914USD 38,732 USD 44.1001 USD 44.71
2025-04-15 (Tuesday)2,583OMF holding increased by 68USD 115,486OMF holding increased by 4474USD 115,48668USD 4,474 USD 44.71 USD 44.14
2025-04-14 (Monday)2,515OMF holding increased by 68USD 111,012OMF holding increased by 5424USD 111,01268USD 5,424 USD 44.14 USD 43.15
2025-04-11 (Friday)2,447USD 105,588OMF holding increased by 318USD 105,5880USD 318 USD 43.15 USD 43.02
2025-04-10 (Thursday)2,447USD 105,270OMF holding decreased by -6460USD 105,2700USD -6,460 USD 43.02 USD 45.66
2025-04-09 (Wednesday)2,447USD 111,730OMF holding increased by 12822USD 111,7300USD 12,822 USD 45.66 USD 40.4201
2025-04-08 (Tuesday)2,447USD 98,908USD 98,908
2025-02-17 (Monday)3,837USD 218,556USD 218,5560USD 0 USD 56.9601 USD 56.9601
2025-02-14 (Friday)3,837USD 218,556OMF holding increased by 6715USD 218,5560USD 6,715 USD 56.9601 USD 55.2101
2025-02-13 (Thursday)3,837USD 211,841OMF holding increased by 1497USD 211,8410USD 1,497 USD 55.2101 USD 54.8199
2025-02-12 (Wednesday)3,837USD 210,344OMF holding decreased by -7252USD 210,3440USD -7,252 USD 54.8199 USD 56.7099
2025-02-11 (Tuesday)3,837USD 217,596OMF holding increased by 3568USD 217,5960USD 3,568 USD 56.7099 USD 55.78
2025-02-10 (Monday)3,837USD 214,028OMF holding decreased by -2878USD 214,0280USD -2,878 USD 55.78 USD 56.5301
2025-02-07 (Friday)3,837USD 216,906OMF holding decreased by -1112USD 216,9060USD -1,112 USD 56.5301 USD 56.8199
2025-02-06 (Thursday)3,837USD 218,018OMF holding increased by 153USD 218,0180USD 153 USD 56.8199 USD 56.78
2025-02-05 (Wednesday)3,837USD 217,865OMF holding increased by 7175USD 217,8650USD 7,175 USD 56.78 USD 54.9101
2025-02-04 (Tuesday)3,837OMF holding increased by 222USD 210,690OMF holding increased by 13492USD 210,690222USD 13,492 USD 54.9101 USD 54.5499
2025-02-03 (Monday)3,615USD 197,198OMF holding decreased by -3579USD 197,1980USD -3,579 USD 54.5499 USD 55.54
2025-01-31 (Friday)3,615USD 200,777OMF holding decreased by -6688USD 200,7770USD -6,688 USD 55.54 USD 57.39
2025-01-30 (Thursday)3,615USD 207,465OMF holding increased by 1410USD 207,4650USD 1,410 USD 57.39 USD 57
2025-01-29 (Wednesday)3,615USD 206,055OMF holding decreased by -3832USD 206,0550USD -3,832 USD 57 USD 58.06
2025-01-28 (Tuesday)3,615USD 209,887OMF holding increased by 1591USD 209,8870USD 1,591 USD 58.06 USD 57.6199
2025-01-27 (Monday)3,615OMF holding increased by 225USD 208,296OMF holding increased by 12998USD 208,296225USD 12,998 USD 57.6199 USD 57.61
2025-01-24 (Friday)3,390USD 195,298OMF holding decreased by -1186USD 195,2980USD -1,186 USD 57.61 USD 57.9599
2025-01-23 (Thursday)3,390USD 196,484OMF holding increased by 2915USD 196,4840USD 2,915 USD 57.9599 USD 57.1
2025-01-22 (Wednesday)3,390USD 193,569USD 193,569
2025-01-21 (Tuesday)3,390USD 188,721USD 188,721
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMF by Blackrock for IE000WHL2ZK1

Show aggregate share trades of OMF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-188 47.590* 51.45 Profit of 9,672 on sale
2025-04-30BUY188 47.070* 51.58
2025-04-29BUY94 48.630* 51.67
2025-04-16BUY914 44.100* 53.82
2025-04-15BUY68 44.710* 54.24
2025-04-14BUY68 44.140* 54.72
2025-02-04BUY222 54.910* 56.97
2025-01-27BUY225 57.620* 57.78
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OMF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09199,7160425,97046.9%
2025-05-08276,7081,671437,43263.3%
2025-05-07178,6480283,28163.1%
2025-05-06156,2360232,26967.3%
2025-05-05178,51197319,33655.9%
2025-05-02181,3340318,56156.9%
2025-05-01224,1330442,61250.6%
2025-04-30654,3780797,73382.0%
2025-04-29599,9420787,95376.1%
2025-04-28553,38621687,11680.5%
2025-04-25223,59625368,62860.7%
2025-04-24323,7870467,89669.2%
2025-04-23322,6620500,97264.4%
2025-04-22368,3060517,71371.1%
2025-04-21422,2584556,32775.9%
2025-04-17227,10012391,17258.1%
2025-04-16364,9121,054468,83277.8%
2025-04-15197,05325346,58756.9%
2025-04-14256,694426448,15357.3%
2025-04-11351,5300680,44951.7%
2025-04-10399,225164658,33260.6%
2025-04-09457,65696957,34547.8%
2025-04-08339,22089568,35159.7%
2025-04-07672,19212,1711,125,26459.7%
2025-04-04495,35331,806910,29354.4%
2025-04-03733,98919,9741,124,75565.3%
2025-04-02221,6391,212405,07954.7%
2025-04-01160,440417325,06949.4%
2025-03-31195,800145323,87460.5%
2025-03-28183,431200445,15141.2%
2025-03-27176,28020287,32761.4%
2025-03-26258,6599324,05679.8%
2025-03-25289,3141,090396,75372.9%
2025-03-24315,2612,6501,046,80630.1%
2025-03-21203,2370545,47637.3%
2025-03-20169,29198381,66044.4%
2025-03-19166,5050416,08440.0%
2025-03-18165,67517508,39132.6%
2025-03-17200,26275384,30752.1%
2025-03-14480,979654724,34366.4%
2025-03-13247,069566356,28769.3%
2025-03-12289,4413,400462,63962.6%
2025-03-11610,4082,415918,93266.4%
2025-03-10351,823193585,04360.1%
2025-03-07308,4491,562538,61157.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.