ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,310,513 Value ($000) $156,075 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,965,244 Value ($000) $110,958 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,251,574 Value ($000) $71,340 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,319,179 Value ($000) $64,481 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,808,347 Value ($000) $94,269 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 2,177,799 Value ($000) $102,509 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 2,320,533 Value ($000) $113 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 2,387,911 Value ($000) $122 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,672,977 Value ($000) $82 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 586,040 Value ($000) $23 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,309,519 Value ($000) $57 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,310,539 Value ($000) $49 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,579,028 Value ($000) $53 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,771,575 Value ($000) $52,297 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 2,362,925 Value ($000) $88,326 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,956,556 Value ($000) $92,760 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 2,425,577 Value ($000) $121,376 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 2,658,918 Value ($000) $147,118 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,888,975 Value ($000) $113,168 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 1,111,628 Value ($000) $59,717 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,097,984 Value ($000) $52,879 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 1,097,984 Value ($000) $34,312 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 803,257 Value ($000) $19,712 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 463,636 Value ($000) $8,865 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 226,315 Value ($000) $9,539 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 280,534 Value ($000) $10,290 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 343,831 Value ($000) $11,625 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 340,067 Value ($000) $10,797 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 151,099 Value ($000) $3,670 Avg Close $28.45 Range $22.47 - $34.20
Q1 2018
Shares 175,500 Value ($000) $5,254 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 199,800 Value ($000) $5,193 Avg Close $27.63 Range $23.68 - $33.39