ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,417 Value ($000) $974 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 15,361 Value ($000) $867 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 14,465 Value ($000) $825 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 14,002 Value ($000) $684 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 14,081 Value ($000) $734 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 13,277 Value ($000) $625 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 13,930 Value ($000) $675 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 14,040 Value ($000) $717 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 13,795 Value ($000) $679 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 14,138 Value ($000) $567 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 15,369 Value ($000) $671 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 14,481 Value ($000) $537 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 12,034 Value ($000) $401 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 15,281 Value ($000) $450 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 14,989 Value ($000) $560 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 18,368 Value ($000) $870 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 17,020 Value ($000) $851 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 10,986 Value ($000) $608 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 3,900 Value ($000) $234 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 4,003 Value ($000) $215 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 9,702 Value ($000) $467 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 9,209 Value ($000) $287 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 10,563 Value ($000) $259 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 3,373 Value ($000) $65 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 21 Value ($000) $1 Avg Close $40.42 Range $33.94 - $44.87
Q2 2018
Shares 1,244 Value ($000) $41 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 1,244 Value ($000) $37 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 1,244 Value ($000) $32 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 1,259 Value ($000) $35 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 1,244 Value ($000) $31 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 1,244 Value ($000) $31 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 1,564 Value ($000) $35 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 658 Value ($000) $20 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 658 Value ($000) $15 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 585 Value ($000) $16 Avg Close $27.06 Range $18.55 - $41.25