ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 486,628 Value ($000) $32,874 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 443,830 Value ($000) $25,046 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 437,706 Value ($000) $24,947 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 67,573 Value ($000) $3,303 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 87,527 Value ($000) $4,563 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 83,896 Value ($000) $3,949 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 89,436 Value ($000) $4,334 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 77,894 Value ($000) $3,980 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 86,801 Value ($000) $4,271 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 94,504 Value ($000) $3,789 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 72,348 Value ($000) $3,162 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 60,310 Value ($000) $2,234 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 39,427 Value ($000) $1,314 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 43,541 Value ($000) $1,282 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 697,467 Value ($000) $26,033 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 622,121 Value ($000) $29,497 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 539,436 Value ($000) $26,994 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 237,611 Value ($000) $13,146 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 18,524 Value ($000) $1,110 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 102,541 Value ($000) $5,509 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 156,365 Value ($000) $7,528 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 224,013 Value ($000) $7,029 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 280,389 Value ($000) $6,883 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 754,997 Value ($000) $14,434 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 523,491 Value ($000) $22,064 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 45,490 Value ($000) $1,669 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 45,393 Value ($000) $1,535 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 45,072 Value ($000) $1,431 Avg Close $30.95 Range $23.44 - $35.05
Q3 2016
Shares 25,405 Value ($000) $786 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 24,220 Value ($000) $553 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 24,780 Value ($000) $680 Avg Close $27.06 Range $18.55 - $41.25