ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,612,101 Value ($000) $108,897 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,310,435 Value ($000) $73,987 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 884,347 Value ($000) $50,408 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 887,550 Value ($000) $42,079 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 835,288 Value ($000) $43,544 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 606,287 Value ($000) $28,229 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 678,499 Value ($000) $32,900 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 567,637 Value ($000) $28,949 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 503,972 Value ($000) $24,795 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 429,260 Value ($000) $17,209 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 148,416 Value ($000) $6,484 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 135,672 Value ($000) $4,940 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 183,729 Value ($000) $6,120 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 292,483 Value ($000) $8,634 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 375,245 Value ($000) $13,918 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 345,194 Value ($000) $16,366 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 411,447 Value ($000) $20,589 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 423,204 Value ($000) $23,416 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 268,185 Value ($000) $16,067 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 138,783 Value ($000) $7,455 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 240,947 Value ($000) $11,488 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 500,673 Value ($000) $15,646 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 590,985 Value ($000) $14,071 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 537,261 Value ($000) $10,272 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 540,533 Value ($000) $22,783 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 522,117 Value ($000) $19,042 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 402,568 Value ($000) $13,563 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 365,076 Value ($000) $11,591 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 160,725 Value ($000) $3,904 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 27,617 Value ($000) $928 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 11,970 Value ($000) $398 Avg Close $32.35 Range $28.93 - $35.00
Q4 2017
Shares 78,977 Value ($000) $2,053 Avg Close $27.63 Range $23.68 - $33.39
Q1 2017
Shares 52,543 Value ($000) $1,306 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 52,037 Value ($000) $1,152 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 240,727 Value ($000) $7,451 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 284,652 Value ($000) $6,496 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 520,559 Value ($000) $14,279 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 222,565 Value ($000) $9,245 Avg Close $45.93 Range $39.24 - $51.39