ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 37,317 Value ($000) $2,521 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 32,998 Value ($000) $1,863 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 32,383 Value ($000) $1,846 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 32,384 Value ($000) $1,583 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 30,243 Value ($000) $1,577 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 26,129 Value ($000) $1,230 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 23,326 Value ($000) $1,131 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 23,152 Value ($000) $1,183 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 37,240 Value ($000) $1,832 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 33,001 Value ($000) $1,323 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 19,304 Value ($000) $843 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 18,011 Value ($000) $668 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 16,711 Value ($000) $557 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 15,628 Value ($000) $461 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 11,990 Value ($000) $448 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 10,133 Value ($000) $480 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 10,133 Value ($000) $507 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 8,059 Value ($000) $446 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 8,059 Value ($000) $483 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 8,059 Value ($000) $433 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 10,560 Value ($000) $509 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 10,560 Value ($000) $330 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 10,560 Value ($000) $259 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 6,095 Value ($000) $117 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 6,095 Value ($000) $257 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 4,608 Value ($000) $169 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 4,608 Value ($000) $156 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 4,608 Value ($000) $146 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 5,503 Value ($000) $134 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 8,289 Value ($000) $279 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 8,289 Value ($000) $276 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 7,240 Value ($000) $217 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 2,855 Value ($000) $74 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 2,000 Value ($000) $56 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 2,000 Value ($000) $49 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 1,598 Value ($000) $40 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 1,598 Value ($000) $35 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 1,598 Value ($000) $49 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 1,356 Value ($000) $31 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 1,356 Value ($000) $32 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 1,356 Value ($000) $56 Avg Close $45.93 Range $39.24 - $51.39