ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 918,845 Value ($000) $62,068 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 926,023 Value ($000) $52,283 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 907,425 Value ($000) $51,723 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 875,545 Value ($000) $42,797 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 981,250 Value ($000) $51,153 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,030,423 Value ($000) $48,502 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 917,405 Value ($000) $44,485 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 922,934 Value ($000) $47,153 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 824,749 Value ($000) $40,578 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 913,858 Value ($000) $36,637 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,024,966 Value ($000) $44,781 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,034,852 Value ($000) $38,372 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 663,506 Value ($000) $22,101 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 606,395 Value ($000) $17,901 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 886,924 Value ($000) $33,153 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,513,840 Value ($000) $71,771 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,333,280 Value ($000) $66,717 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 2,333,376 Value ($000) $129,106 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 2,383,579 Value ($000) $142,800 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 2,637,213 Value ($000) $141,671 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 2,258,657 Value ($000) $108,777 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 2,668,290 Value ($000) $83,384 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 2,351,324 Value ($000) $57,701 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 1,492,422 Value ($000) $28,535 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 1,877,676 Value ($000) $79,144 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 1,872,143 Value ($000) $68,670 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 1,979,470 Value ($000) $66,926 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 1,836,067 Value ($000) $58,295 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 2,750,469 Value ($000) $66,809 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 2,596,836 Value ($000) $87,280 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 3,040,470 Value ($000) $101,217 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 2,888,446 Value ($000) $86,480 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 2,765,855 Value ($000) $71,885 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 1,697,652 Value ($000) $47,857 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 1,683,968 Value ($000) $41,409 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 994,635 Value ($000) $24,717 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 997,082 Value ($000) $22,075 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 807,357 Value ($000) $24,988 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 717,701 Value ($000) $16,378 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 256,405 Value ($000) $7,033 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 24,136 Value ($000) $1,003 Avg Close $45.93 Range $39.24 - $51.39