ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,051,847 Value ($000) $71,052 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,069,135 Value ($000) $60,363 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,040,936 Value ($000) $59,333 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,077,511 Value ($000) $52,669 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,081,259 Value ($000) $56,366 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,094,280 Value ($000) $51,508 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,169,590 Value ($000) $56,713 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,156,652 Value ($000) $59,093 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,198,990 Value ($000) $58,990 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,052,225 Value ($000) $42,184 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 994,146 Value ($000) $43,434 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,022,429 Value ($000) $37,912 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,036,005 Value ($000) $34,509 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,256,497 Value ($000) $37,093 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,184,121 Value ($000) $44,262 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,165,023 Value ($000) $55,234 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,129,737 Value ($000) $56,532 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 992,675 Value ($000) $54,923 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 988,801 Value ($000) $59,239 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 952,227 Value ($000) $51,153 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 978,256 Value ($000) $47,113 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 611,278 Value ($000) $19,104 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 721,273 Value ($000) $17,699 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 798,566 Value ($000) $15,269 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 1,634,781 Value ($000) $68,906 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 1,466,216 Value ($000) $53,782 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 1,938,438 Value ($000) $65,538 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 2,842,721 Value ($000) $90,256 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 3,950,891 Value ($000) $95,967 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 4,581,575 Value ($000) $153,987 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 4,592,051 Value ($000) $152,869 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 4,625,672 Value ($000) $138,493 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 268,711 Value ($000) $6,984 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 194,040 Value ($000) $5,471 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 184,422 Value ($000) $4,535 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 189,526 Value ($000) $4,710 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 164,723 Value ($000) $3,647 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 152,680 Value ($000) $4,726 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 157,949 Value ($000) $3,605 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 151,776 Value ($000) $4,162 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 175,982 Value ($000) $7,311 Avg Close $45.93 Range $39.24 - $51.39