ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,419,446 Value ($000) $95,884 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,543,574 Value ($000) $87,150 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,622,084 Value ($000) $92,459 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,472,929 Value ($000) $71,997 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,538,672 Value ($000) $80,211 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,290,521 Value ($000) $60,745 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,431,745 Value ($000) $69,425 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,213,660 Value ($000) $62,006 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,224,772 Value ($000) $60,259 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,172,019 Value ($000) $46,986 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,155,373 Value ($000) $50,478 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,271,701 Value ($000) $47,155 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 913,534 Value ($000) $30,430 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,292,864 Value ($000) $38,164 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,246,440 Value ($000) $46,592 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 963,800 Value ($000) $45,693 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,105,683 Value ($000) $55,329 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,149,006 Value ($000) $63,575 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 595,399 Value ($000) $35,670 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 566,127 Value ($000) $30,413 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 356,568 Value ($000) $17,172 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 361,130 Value ($000) $11,286 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 373,817 Value ($000) $9,173 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 377,439 Value ($000) $7,216 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 356,962 Value ($000) $15,046 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 389,936 Value ($000) $14,304 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 378,785 Value ($000) $12,807 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 381,741 Value ($000) $12,120 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 380,566 Value ($000) $9,245 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 380,956 Value ($000) $12,804 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 371,095 Value ($000) $12,353 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 351,276 Value ($000) $10,518 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 322,992 Value ($000) $8,394 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 281,364 Value ($000) $7,932 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 277,597 Value ($000) $6,825 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 278,519 Value ($000) $6,921 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 269,690 Value ($000) $5,971 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 231,548 Value ($000) $7,166 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 209,269 Value ($000) $4,775 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 187,120 Value ($000) $5,132 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 198,914 Value ($000) $8,262 Avg Close $45.93 Range $39.24 - $51.39