ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 799,486 Value ($000) $54,005 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 522,875 Value ($000) $29,522 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 678,383 Value ($000) $38,668 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 600,233 Value ($000) $29,339 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 593,483 Value ($000) $30,938 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 666,284 Value ($000) $31,362 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 582,668 Value ($000) $28,254 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 547,920 Value ($000) $27,993 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 705,953 Value ($000) $34,733 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 844,447 Value ($000) $33,854 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 762,302 Value ($000) $33,305 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 632,317 Value ($000) $23,446 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 581,626 Value ($000) $19,374 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 510,775 Value ($000) $15,078 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 754,690 Value ($000) $28,209 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 625,155 Value ($000) $29,639 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 901,858 Value ($000) $45,130 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 647,955 Value ($000) $35,851 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 497,369 Value ($000) $29,796 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 414,591 Value ($000) $22,271 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 340,797 Value ($000) $16,413 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 182,746 Value ($000) $5,710 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 167,207 Value ($000) $4,103 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 108,355 Value ($000) $2,072 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 148,196 Value ($000) $6,247 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 219,494 Value ($000) $8,052 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 212,627 Value ($000) $7,190 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 91,497 Value ($000) $2,905 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 17,236 Value ($000) $419 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 93,795 Value ($000) $3,152 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 112,722 Value ($000) $3,752 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 81,608 Value ($000) $2,445 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 485,837 Value ($000) $12,627 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 8,775 Value ($000) $247 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 18,606 Value ($000) $458 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 7,677 Value ($000) $191 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 19,913 Value ($000) $441 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 9,041 Value ($000) $280 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 250,748 Value ($000) $5,722 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 5,439 Value ($000) $150 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 201,460 Value ($000) $8,368 Avg Close $45.93 Range $39.24 - $51.39