ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 91,500 Value ($000) $6 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 112,214 Value ($000) $6 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 111,421 Value ($000) $6 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 113,826 Value ($000) $6 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 106,007 Value ($000) $6 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 123,180 Value ($000) $6 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 126,810 Value ($000) $6 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 123,411 Value ($000) $6 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 116,657 Value ($000) $6 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 91,045 Value ($000) $4 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 60,530 Value ($000) $3 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 72,946 Value ($000) $3 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 67,202 Value ($000) $2 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 59,103 Value ($000) $1,748 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 40,455 Value ($000) $1,512 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 43,115 Value ($000) $2,094 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 36,687 Value ($000) $1,836 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 18,857 Value ($000) $1,050 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 27,158 Value ($000) $1,626 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 27,193 Value ($000) $1,454 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 23,371 Value ($000) $1,127 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 19,355 Value ($000) $605 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 5,729 Value ($000) $140 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 5,981 Value ($000) $115 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 5,940 Value ($000) $249 Avg Close $40.42 Range $33.94 - $44.87
Q2 2019
Shares 10,411 Value ($000) $353 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 10,441 Value ($000) $331 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 10,441 Value ($000) $245 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 8,262 Value ($000) $278 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 8,122 Value ($000) $270 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 5,944 Value ($000) $178 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 5,944 Value ($000) $154 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 5,944 Value ($000) $169 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 5,944 Value ($000) $146 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 5,944 Value ($000) $147 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 5,944 Value ($000) $132 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 5,944 Value ($000) $184 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 5,944 Value ($000) $135 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 5,944 Value ($000) $163 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 5,944 Value ($000) $247 Avg Close $45.93 Range $39.24 - $51.39