ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 97,413 Value ($000) $6,580 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 97,645 Value ($000) $5,513 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 97,961 Value ($000) $5,584 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 98,378 Value ($000) $4,809 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 77,312 Value ($000) $4,030 Avg Close $51.85 Range $44.50 - $57.97
Q1 2022
Shares 104,757 Value ($000) $4,967 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 172,249 Value ($000) $8,619 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 171,547 Value ($000) $9,492 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 208,098 Value ($000) $12,467 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 202,069 Value ($000) $10,855 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 202,123 Value ($000) $9,734 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 221,635 Value ($000) $6,926 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 244,605 Value ($000) $6,003 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 122,665 Value ($000) $2,345 Avg Close $37.26 Range $12.21 - $48.92