ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 31,908 Value ($000) $2,155 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 56,390 Value ($000) $3,184 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 37,281 Value ($000) $2 Avg Close $49.87 Range $38.00 - $57.40
Q3 2024
Shares 520 Value ($000) $0 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 520 Value ($000) $0 Avg Close $49.15 Range $46.23 - $53.65
Q4 2023
Shares 534 Value ($000) $0 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 636 Value ($000) $0 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 999 Value ($000) $0 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 583 Value ($000) $0 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 583 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 3,799 Value ($000) $112 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 3,961 Value ($000) $148 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,395 Value ($000) $66 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,353 Value ($000) $67 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,136 Value ($000) $62 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,198 Value ($000) $71 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 1,198 Value ($000) $64 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,198 Value ($000) $57 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 1,198 Value ($000) $37 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 206,738 Value ($000) $5,073 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 255,398 Value ($000) $4,883 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 23,644 Value ($000) $996 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 23,644 Value ($000) $867 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 738 Value ($000) $24 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 738 Value ($000) $23 Avg Close $30.95 Range $23.44 - $35.05
Q3 2016
Shares 383,195 Value ($000) $11,859 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 388,795 Value ($000) $8,872 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 742,917 Value ($000) $20,378 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 5,468,354 Value ($000) $227,154 Avg Close $45.93 Range $39.24 - $51.39