ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 243,288 Value ($000) $16,434 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 305,246 Value ($000) $17,234 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 312,880 Value ($000) $17,834 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 335,097 Value ($000) $16,380 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 287,998 Value ($000) $15,013 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 351,941 Value ($000) $16,566 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 656,316 Value ($000) $31,825 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 672,978 Value ($000) $34,382 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 686,690 Value ($000) $33,785 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 565,150 Value ($000) $22,657 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 413,924 Value ($000) $18,084 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 410,720 Value ($000) $15,229 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 570,003 Value ($000) $18,987 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 547,836 Value ($000) $16,172 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 456,741 Value ($000) $17,075 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,092,576 Value ($000) $51,801 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 969,087 Value ($000) $48,495 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 955,413 Value ($000) $52,863 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,092,514 Value ($000) $65,453 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 859,468 Value ($000) $46,170 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 880,463 Value ($000) $42,403 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 865,168 Value ($000) $27,036 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 954,953 Value ($000) $23,433 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 504,393 Value ($000) $9,646 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 690,414 Value ($000) $29,101 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 533,325 Value ($000) $19,562 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 487,617 Value ($000) $16,487 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 241,951 Value ($000) $7,682 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 259,173 Value ($000) $6,295 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 52,927 Value ($000) $1,779 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 50,501 Value ($000) $1,680 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 42,298 Value ($000) $1,267 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 115,664 Value ($000) $3,006 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 110,406 Value ($000) $3,112 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 104,030 Value ($000) $2,558 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 100,552 Value ($000) $2,499 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 86,505 Value ($000) $1,915 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 86,244 Value ($000) $2,669 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 67,711 Value ($000) $1,545 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 66,883 Value ($000) $1,835 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 23,892 Value ($000) $992 Avg Close $45.93 Range $39.24 - $51.39