ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 21,845 Value ($000) $1,476 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 81,987 Value ($000) $4,629 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 24,316 Value ($000) $1,386 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 118,138 Value ($000) $5,775 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 23,831 Value ($000) $1,242 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 24,605 Value ($000) $1,158 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 24,516 Value ($000) $1,189 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 25,363 Value ($000) $1,296 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 19,671 Value ($000) $968 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 20,055 Value ($000) $804 Avg Close $42.72 Range $38.39 - $48.64
Q2 2018
Shares 3,854 Value ($000) $128 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 3,903 Value ($000) $117 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 4,242 Value ($000) $110 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 4,123 Value ($000) $116 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 4,038 Value ($000) $99 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 3,763 Value ($000) $94 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 3,763 Value ($000) $83 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 3,763 Value ($000) $116 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 3,763 Value ($000) $86 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 3,804 Value ($000) $100 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 3,815 Value ($000) $158 Avg Close $45.93 Range $39.24 - $51.39