ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 133,708 Value ($000) $9,032 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 134,040 Value ($000) $7,568 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 131,073 Value ($000) $7,471 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 102,729 Value ($000) $5,021 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 108,647 Value ($000) $5,664 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 109,540 Value ($000) $5 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 116,213 Value ($000) $6 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 118,409 Value ($000) $6 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 121,518 Value ($000) $5,979 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 119,186 Value ($000) $4,778 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 119,349 Value ($000) $5,214 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 120,202 Value ($000) $4,457 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 118,753 Value ($000) $3,956 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 124,926 Value ($000) $3,687 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 121,665 Value ($000) $4,548 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 123,247 Value ($000) $5,843 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 125,340 Value ($000) $6,272 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 123,625 Value ($000) $6,840 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 122,532 Value ($000) $7,340 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 187,836 Value ($000) $10,090 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 194,450 Value ($000) $9,364 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 233,493 Value ($000) $7,296 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 226,534 Value ($000) $5,559 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 379,693 Value ($000) $7,259 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 412,962 Value ($000) $17,406 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 514,148 Value ($000) $18,858 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 514,499 Value ($000) $17,395 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 367,733 Value ($000) $11,676 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 329,938 Value ($000) $8,014 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 337,495 Value ($000) $11,343 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 343,850 Value ($000) $11,447 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 347,249 Value ($000) $10,397 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 366,958 Value ($000) $9,537 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 381,847 Value ($000) $11 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 192,457 Value ($000) $4,733 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 184,127 Value ($000) $4,576 Avg Close $25.12 Range $21.56 - $28.69