ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,305,246 Value ($000) $155,719 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 2,253,654 Value ($000) $127,241 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 2,162,097 Value ($000) $123,240 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 2,079,893 Value ($000) $101,665 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 2,140,758 Value ($000) $111,598 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 2,140,861 Value ($000) $100,770 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 2,124,246 Value ($000) $103,005 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 2,107,874 Value ($000) $107,691 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 2,076,908 Value ($000) $102,184 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,973,825 Value ($000) $79,131 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,960,870 Value ($000) $85,670 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 2,008,233 Value ($000) $74,465 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,961,986 Value ($000) $65,354 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,991,790 Value ($000) $58,798 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,872,646 Value ($000) $70,000 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,769,886 Value ($000) $83,910 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,705,118 Value ($000) $85,324 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,540,490 Value ($000) $85,235 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,353,608 Value ($000) $81,095 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 994,710 Value ($000) $53,436 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 919,544 Value ($000) $44,285 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 931,952 Value ($000) $29,124 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 905,850 Value ($000) $22,230 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 900,940 Value ($000) $17,226 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 913,964 Value ($000) $38,524 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 941,559 Value ($000) $34,536 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 955,911 Value ($000) $32,319 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 1,016,914 Value ($000) $32,287 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 978,897 Value ($000) $23,777 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 970,309 Value ($000) $32,611 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 919,962 Value ($000) $30,628 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 857,841 Value ($000) $25,689 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 762,448 Value ($000) $19,819 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 672,899 Value ($000) $18,968 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 664,974 Value ($000) $16,351 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 664,651 Value ($000) $16,516 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 645,039 Value ($000) $14,275 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 590,798 Value ($000) $18,284 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 555,815 Value ($000) $12,687 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 553,846 Value ($000) $15,192 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 531,017 Value ($000) $22,053 Avg Close $45.93 Range $39.24 - $51.39