ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 3,818 Value ($000) $258 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 3,818 Value ($000) $216 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 3,818 Value ($000) $218 Avg Close $49.87 Range $38.00 - $57.40
Q1 2022
Shares 5,079 Value ($000) $241 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 5,079 Value ($000) $254 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 5,400 Value ($000) $299 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 4,966 Value ($000) $298 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 4,966 Value ($000) $267 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 5,114 Value ($000) $246 Avg Close $39.49 Range $30.87 - $48.53
Q4 2019
Shares 4,987 Value ($000) $210 Avg Close $40.42 Range $33.94 - $44.87
Q1 2016
Shares 8,246 Value ($000) $226 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 20,624 Value ($000) $857 Avg Close $45.93 Range $39.24 - $51.39