ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 60,318 Value ($000) $4,099 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 139,551 Value ($000) $8,040 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 36,318 Value ($000) $2,070 Avg Close $49.87 Range $38.00 - $57.40
Q2 2024
Shares 19,331 Value ($000) $928 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 21,328 Value ($000) $1,090 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 13,846 Value ($000) $688 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 11,499 Value ($000) $460 Avg Close $42.72 Range $38.39 - $48.64
Q2 2022
Shares 14,077 Value ($000) $533 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 175,342 Value ($000) $8,341 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 211,009 Value ($000) $10,559 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,028,642 Value ($000) $56,914 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 847,514 Value ($000) $50,775 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 844,570 Value ($000) $45,371 Avg Close $51.63 Range $44.45 - $59.00