ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 151,837 Value ($000) $10,257 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 148,532 Value ($000) $8,386 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 132,491 Value ($000) $7,552 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 145,171 Value ($000) $7,096 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 108,724 Value ($000) $5,668 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 113,181 Value ($000) $5,327 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 114,172 Value ($000) $5,536 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 117,362 Value ($000) $5,996 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 124,278 Value ($000) $6,114 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 139,486 Value ($000) $5,592 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 138,562 Value ($000) $6,054 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 148,406 Value ($000) $5,503 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 137,552 Value ($000) $4,582 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 169,883 Value ($000) $5,015 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 165,381 Value ($000) $6,182 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 211,096 Value ($000) $10,008 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 158,511 Value ($000) $7,932 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 197,493 Value ($000) $10,927 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 198,614 Value ($000) $11,899 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 23,590 Value ($000) $1,267 Avg Close $51.63 Range $44.45 - $59.00