ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,462,168 Value ($000) $98,769 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,458,058 Value ($000) $82,322 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,432,703 Value ($000) $81,664 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,400,784 Value ($000) $68,470 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,408,844 Value ($000) $73,443 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,412,436 Value ($000) $66,483 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,381,878 Value ($000) $67,007 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,374,179 Value ($000) $70,207 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,348,842 Value ($000) $66,363 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,331,512 Value ($000) $53,380 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,307,813 Value ($000) $57,138 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,298,646 Value ($000) $48,154 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,289,441 Value ($000) $42,951 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,232,056 Value ($000) $36,371 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,033,619 Value ($000) $38,637 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,025,829 Value ($000) $48,635 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,001,104 Value ($000) $50,096 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 989,513 Value ($000) $54,750 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 905,283 Value ($000) $54,236 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 847,572 Value ($000) $45,532 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,206,845 Value ($000) $58,122 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 1,073,772 Value ($000) $33,556 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 944,207 Value ($000) $23,171 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 836,918 Value ($000) $16,002 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 822,297 Value ($000) $34,660 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 799,772 Value ($000) $29,336 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 753,456 Value ($000) $25,475 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 728,422 Value ($000) $23,128 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 636,520 Value ($000) $15,462 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 601,894 Value ($000) $20,230 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 530,698 Value ($000) $17,667 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 478,938 Value ($000) $14,340 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 403,475 Value ($000) $10,487 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 362,170 Value ($000) $10,210 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 240,700 Value ($000) $5,919 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 216,318 Value ($000) $5,376 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 202,509 Value ($000) $4,484 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 144,724 Value ($000) $4,480 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 135,827 Value ($000) $3,100 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 139,654 Value ($000) $3,831 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 117,421 Value ($000) $4,878 Avg Close $45.93 Range $39.24 - $51.39