ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,815,808 Value ($000) $122,658 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 2,313,309 Value ($000) $130,609 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 2,368,158 Value ($000) $134,985 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 2,937,062 Value ($000) $143,564 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 2,885,961 Value ($000) $150,445 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,872,649 Value ($000) $88,146 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,914,355 Value ($000) $92,827 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,890,017 Value ($000) $96,561 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,146,983 Value ($000) $56,432 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,153,229 Value ($000) $46,233 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,304,224 Value ($000) $56,982 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,700,727 Value ($000) $63,063 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 2,335,246 Value ($000) $77,787 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 2,507,527 Value ($000) $74,022 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 2,151,463 Value ($000) $80,422 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 2,497,040 Value ($000) $118,385 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 2,512,367 Value ($000) $125,719 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 2,463,726 Value ($000) $136,318 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 2,409,682 Value ($000) $144,364 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 2,401,152 Value ($000) $128,990 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 2,818,204 Value ($000) $135,725 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 2,867,514 Value ($000) $89,610 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 2,769,440 Value ($000) $67,962 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 2,165,167 Value ($000) $41,398 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 1,797,198 Value ($000) $76,561 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 1,723,977 Value ($000) $63,235 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 1,916,995 Value ($000) $64,814 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 2,120,222 Value ($000) $67,317 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 3,274,715 Value ($000) $79,543 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 2,058,533 Value ($000) $69,187 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 1,391,237 Value ($000) $46,314 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 1,399,372 Value ($000) $41,897 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 1,391,199 Value ($000) $36,157 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 1,424,749 Value ($000) $40,164 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 1,414,978 Value ($000) $34,794 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 1,416,116 Value ($000) $35,190 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 1,357,183 Value ($000) $30,048 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 1,405,788 Value ($000) $43,509 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 1,341,187 Value ($000) $30,606 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 1,196,897 Value ($000) $32,831 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 896,679 Value ($000) $37,248 Avg Close $45.93 Range $39.24 - $51.39