ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 6,682 Value ($000) $451 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 24,026 Value ($000) $1,357 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 23,418 Value ($000) $1,335 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 21,371 Value ($000) $1,045 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 21,217 Value ($000) $1,106 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 18,122 Value ($000) $849 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 23,440 Value ($000) $1,185 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 25,060 Value ($000) $1,282 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 25,225 Value ($000) $1,258 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 25,875 Value ($000) $1,064 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 26,275 Value ($000) $1,152 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 26,324 Value ($000) $1,106 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 60,441 Value ($000) $2,113 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 49,883 Value ($000) $1,749 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 37,469 Value ($000) $1,460 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 49,082 Value ($000) $2,336 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 28,436 Value ($000) $1,439 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 80,759 Value ($000) $4,520 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 49,730 Value ($000) $2,969 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 38,764 Value ($000) $2,105 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 28,496 Value ($000) $1,418 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 28,716 Value ($000) $987 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 27,370 Value ($000) $619 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 28,367 Value ($000) $478 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 27,919 Value ($000) $1,177 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 2,752 Value ($000) $101 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 2,182 Value ($000) $74 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 825 Value ($000) $26 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 775 Value ($000) $19 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 894 Value ($000) $30 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 889 Value ($000) $30 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 324 Value ($000) $10 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 324 Value ($000) $8 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 324 Value ($000) $9 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 324 Value ($000) $8 Avg Close $23.51 Range $22.04 - $25.46
Q4 2016
Shares 808 Value ($000) $17 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 588 Value ($000) $18 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 2,090 Value ($000) $48 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 200 Value ($000) $5 Avg Close $27.06 Range $18.55 - $41.25