ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 3,621 Value ($000) $185 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 8,246 Value ($000) $406 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 13,754 Value ($000) $551 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 19,547 Value ($000) $854 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 79,766 Value ($000) $2,958 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 122,455 Value ($000) $4,079 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 161,603 Value ($000) $4,771 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 207,962 Value ($000) $7,774 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 228,117 Value ($000) $10,815 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 170,655 Value ($000) $8,540 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 129,142 Value ($000) $7,145 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 87,441 Value ($000) $5,239 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 31,181 Value ($000) $1,675 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 5,093 Value ($000) $245 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 7,142 Value ($000) $223 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 7,784 Value ($000) $191 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 7,424 Value ($000) $142 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 7,421 Value ($000) $313 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 6,266 Value ($000) $230 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 5,361 Value ($000) $181 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 4,772 Value ($000) $152 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 1,532 Value ($000) $37 Avg Close $28.45 Range $22.47 - $34.20