ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 42,049 Value ($000) $2,843 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 209,993 Value ($000) $11,636 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 182,096 Value ($000) $10,446 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 98,721 Value ($000) $4,802 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 114,450 Value ($000) $5,945 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 133,884 Value ($000) $6,304 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 197,717 Value ($000) $9,533 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 179,426 Value ($000) $9,167 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 183,233 Value ($000) $9,063 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 36,183 Value ($000) $1,459 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 4,954 Value ($000) $216 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 24,751 Value ($000) $912 Avg Close $40.19 Range $32.79 - $46.99
Q2 2022
Shares 12,535 Value ($000) $472 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 14,304 Value ($000) $685 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 229,140 Value ($000) $11,514 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 217,234 Value ($000) $12,085 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 21,186 Value ($000) $1,268 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 13,747 Value ($000) $743 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 12,406 Value ($000) $599 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 14,660 Value ($000) $457 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 11,067 Value ($000) $272 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 13,478 Value ($000) $258 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 15,983 Value ($000) $671 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 15,740 Value ($000) $578 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 18,715 Value ($000) $632 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 13,652 Value ($000) $433 Avg Close $30.95 Range $23.44 - $35.05
Q3 2018
Shares 9,075 Value ($000) $305 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 7,490 Value ($000) $249 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 6,910 Value ($000) $207 Avg Close $31.78 Range $25.65 - $36.32
Q4 2015
Shares 6,495 Value ($000) $270 Avg Close $45.93 Range $39.24 - $51.39