ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 315,006 Value ($000) $21,279 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 452,643 Value ($000) $25,556 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 860,223 Value ($000) $49,033 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 822,398 Value ($000) $40,199 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 2,249,762 Value ($000) $117,280 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 453,708 Value ($000) $21,356 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 404,918 Value ($000) $19,634 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 622,270 Value ($000) $31,792 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,017,451 Value ($000) $50,059 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,063,336 Value ($000) $42,629 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,061,601 Value ($000) $46,381 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 924,214 Value ($000) $34,270 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,090,211 Value ($000) $36,315 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 2,160,285 Value ($000) $63,772 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 2,887,039 Value ($000) $107,917 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 3,126,854 Value ($000) $148,244 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 2,952,554 Value ($000) $147,745 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 4,097,152 Value ($000) $226,695 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 3,477,897 Value ($000) $208,361 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 3,573,568 Value ($000) $191,972 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 3,250,835 Value ($000) $156,560 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 4,510,386 Value ($000) $140,950 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 3,970,089 Value ($000) $97,427 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 4,222,593 Value ($000) $80,736 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 3,992,363 Value ($000) $168,277 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 3,585,612 Value ($000) $131,521 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 3,324,124 Value ($000) $112,388 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 3,323,618 Value ($000) $105,525 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 3,173,104 Value ($000) $77,075 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 4,126,944 Value ($000) $138,707 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 2,658,858 Value ($000) $88,513 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 2,911,673 Value ($000) $87,176 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 3,935,785 Value ($000) $102,291 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 2,566,922 Value ($000) $72,361 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 3,266,685 Value ($000) $80,327 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 6,319,152 Value ($000) $157,031 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 7,819,395 Value ($000) $173,121 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 9,049,565 Value ($000) $280,084 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 9,638,080 Value ($000) $219,941 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 11,676,187 Value ($000) $320,278 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 9,225,121 Value ($000) $383,210 Avg Close $45.93 Range $39.24 - $51.39