ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 9,108 Value ($000) $615 Avg Close $60.80 Range $52.09 - $70.17
Q1 2025
Shares 22,592 Value ($000) $1,104 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 29,005 Value ($000) $1,512 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 53,377 Value ($000) $2,512 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 32,619 Value ($000) $1,582 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 7,746 Value ($000) $396 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 9,614 Value ($000) $473 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 9,729 Value ($000) $390 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 18,818 Value ($000) $822 Avg Close $39.01 Range $33.67 - $44.35
Q4 2021
Shares 16,959 Value ($000) $849 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 16,894 Value ($000) $935 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 9,887 Value ($000) $592 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 18,887 Value ($000) $1,015 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 8,987 Value ($000) $433 Avg Close $39.49 Range $30.87 - $48.53
Q1 2020
Shares 95,231 Value ($000) $1,821 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 27,848 Value ($000) $1,174 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 20,958 Value ($000) $769 Avg Close $37.09 Range $33.82 - $43.28
Q1 2019
Shares 12,500 Value ($000) $397 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 11,400 Value ($000) $277 Avg Close $28.45 Range $22.47 - $34.20
Q3 2016
Shares 6,673 Value ($000) $207 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 49,673 Value ($000) $1,134 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 49,800 Value ($000) $1,366 Avg Close $27.06 Range $18.55 - $41.25