ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,033,247 Value ($000) $69,795 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,041,599 Value ($000) $58,809 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,077,938 Value ($000) $61,442 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,000,775 Value ($000) $48,919 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 901,176 Value ($000) $46,979 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 610,853 Value ($000) $28,753 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 204,966 Value ($000) $9,939 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 222,112 Value ($000) $11,349 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 236,419 Value ($000) $11,632 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 206,242 Value ($000) $8,267 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 196,812 Value ($000) $8,599 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 184,290 Value ($000) $6,834 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 163,792 Value ($000) $5,456 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 154,450 Value ($000) $4,559 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 147,542 Value ($000) $5,515 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 200,058 Value ($000) $9,485 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 146,118 Value ($000) $7,311 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 107,864 Value ($000) $5,969 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 85,279 Value ($000) $5,110 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 53,946 Value ($000) $2,898 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 19,191 Value ($000) $924 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 5,059 Value ($000) $157 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 2,684 Value ($000) $66 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 3,045 Value ($000) $59 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 44,245 Value ($000) $1,864 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 45,959 Value ($000) $1,686 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 397 Value ($000) $15 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 1,190 Value ($000) $38 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 1,794 Value ($000) $43 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 891 Value ($000) $30 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 3,301 Value ($000) $111 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 15,236 Value ($000) $456 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 63 Value ($000) $2 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 3,237 Value ($000) $92 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 232 Value ($000) $7 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 3,298 Value ($000) $82 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 322 Value ($000) $7 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 736 Value ($000) $23 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 3,499 Value ($000) $79 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 5,365 Value ($000) $147 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 3,825 Value ($000) $159 Avg Close $45.93 Range $39.24 - $51.39