ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21 Value ($000) $1 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 21 Value ($000) $1 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 21 Value ($000) $1 Avg Close $49.87 Range $38.00 - $57.40
Q3 2024
Shares 11 Value ($000) $1 Avg Close $48.06 Range $41.70 - $54.94
Q3 2023
Shares 2,395 Value ($000) $96 Avg Close $42.72 Range $38.39 - $48.64
Q3 2022
Shares 185 Value ($000) $5 Avg Close $36.81 Range $28.77 - $42.49
Q1 2021
Shares 500 Value ($000) $27 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 500 Value ($000) $24 Avg Close $39.49 Range $30.87 - $48.53
Q1 2020
Shares 6,374 Value ($000) $122 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 6,374 Value ($000) $269 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 6,374 Value ($000) $234 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 6,374 Value ($000) $216 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 6,374 Value ($000) $202 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 6,374 Value ($000) $155 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 6,374 Value ($000) $214 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 6,374 Value ($000) $212 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 6,374 Value ($000) $191 Avg Close $31.78 Range $25.65 - $36.32
Q1 2016
Shares 33 Value ($000) $1 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 75 Value ($000) $3 Avg Close $45.93 Range $39.24 - $51.39