ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,422,562 Value ($000) $164,017 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 2,406,621 Value ($000) $136,188 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 2,276,830 Value ($000) $130,075 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 2,260,361 Value ($000) $110,863 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 2,134,878 Value ($000) $111,604 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 2,139,793 Value ($000) $100,935 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 2,125,815 Value ($000) $103,306 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 2,068,566 Value ($000) $105,896 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 2,009,293 Value ($000) $98,872 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,936,445 Value ($000) $77,644 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,893,235 Value ($000) $82,716 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,888,279 Value ($000) $70,017 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 2,328,328 Value ($000) $78 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 2,272,783 Value ($000) $67,265 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 2,063,497 Value ($000) $77,297 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 2,035,367 Value ($000) $96,665 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,637,526 Value ($000) $81,944 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,682,442 Value ($000) $93,091 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,322,780 Value ($000) $79,252 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 1,237,037 Value ($000) $66,456 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,125,433 Value ($000) $54,195 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 966,788 Value ($000) $30,215 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 936,971 Value ($000) $22,993 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 1,057,940 Value ($000) $20,209 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 854,351 Value ($000) $36,010 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 826,729 Value ($000) $30,324 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 798,837 Value ($000) $27,008 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 808,718 Value ($000) $25,675 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 796,996 Value ($000) $19,358 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 737,352 Value ($000) $24,782 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 650,911 Value ($000) $21,667 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 621,400 Value ($000) $18,604 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 586,694 Value ($000) $15,247 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 433,023 Value ($000) $12,206 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 424,305 Value ($000) $10,433 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 414,384 Value ($000) $10,297 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 384,165 Value ($000) $8,505 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 338,262 Value ($000) $10,469 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 315,001 Value ($000) $7,188 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 291,626 Value ($000) $7,998 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 273,801 Value ($000) $11,373 Avg Close $45.93 Range $39.24 - $51.39