ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 76,554 Value ($000) $5,172 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 78,142 Value ($000) $4,414 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 78,094 Value ($000) $4,451 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 81,491 Value ($000) $3,983 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 95,101 Value ($000) $4,958 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 100,603 Value ($000) $4,735 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 114,217 Value ($000) $5,538 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 119,656 Value ($000) $6,112 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 125,147 Value ($000) $6,158 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 127,894 Value ($000) $5,127 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 157,544 Value ($000) $6,883 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 160,897 Value ($000) $5,965 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 180,596 Value ($000) $6,016 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 210,954 Value ($000) $6,228 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 210,982 Value ($000) $7,887 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 208,508 Value ($000) $9,885 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 187,021 Value ($000) $9,359 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 175,324 Value ($000) $9,701 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 150,984 Value ($000) $9,045 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 134,966 Value ($000) $7,250 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 37,525 Value ($000) $1,807 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 37,700 Value ($000) $1,178 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 21,235 Value ($000) $521 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 11,250 Value ($000) $215 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 9,055 Value ($000) $382 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 12,748 Value ($000) $431 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 13,348 Value ($000) $451 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 14,228 Value ($000) $452 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 14,443 Value ($000) $351 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 13,153 Value ($000) $442 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 14,648 Value ($000) $488 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 15,153 Value ($000) $453,681 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 21,825 Value ($000) $567,232 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 21,000 Value ($000) $591,990 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 20,350 Value ($000) $500,407 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 21,500 Value ($000) $476,010 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 21,500 Value ($000) $476 Avg Close $24.56 Range $16.03 - $31.84