ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 363,362 Value ($000) $24,545 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 382,786 Value ($000) $21,612 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 601,702 Value ($000) $34,297 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 442,598 Value ($000) $21,634 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 433,531 Value ($000) $22,600 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 377,839 Value ($000) $17,785 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 377,115 Value ($000) $18,286 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 237,235 Value ($000) $12,120 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 215,337 Value ($000) $10,595 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 205,669 Value ($000) $8,245 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 206,754 Value ($000) $7,666 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 206,754 Value ($000) $7,666 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 206,006 Value ($000) $6,862 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 201,672 Value ($000) $5,953,359 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 215,284 Value ($000) $8,047,315 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 175,404 Value ($000) $8,315,903 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 186,405 Value ($000) $9,327,707 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 153,644 Value ($000) $8,501,122 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 140,573 Value ($000) $8,421,730 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 142,182 Value ($000) $7,638,019 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 145,642 Value ($000) $7,014,120 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 126,341 Value ($000) $3,948,157 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 112,145 Value ($000) $2,752,038 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 117,896 Value ($000) $2,254,172 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 114,726 Value ($000) $4,835,701 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 109,793 Value ($000) $4,027,207 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 106,617 Value ($000) $3,604,720 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 102,935 Value ($000) $3,268,187 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 79,038 Value ($000) $1,919,833 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 76,880 Value ($000) $2,583,937 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 68,858 Value ($000) $2,292,283 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 72,741 Value ($000) $2,177,867 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 55,065 Value ($000) $1,431,140 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 48,429 Value ($000) $1,365,214 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 38,019 Value ($000) $934,886 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 38,799 Value ($000) $964,155 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 29,119 Value ($000) $644 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 47,419 Value ($000) $1,467 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 47,419 Value ($000) $1,082 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 44,719 Value ($000) $1,226 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 41,115 Value ($000) $1,708 Avg Close $45.93 Range $39.24 - $51.39