ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,763 Value ($000) $254 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 3,761 Value ($000) $212 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 3,759 Value ($000) $214 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 3,756 Value ($000) $184 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 5,254 Value ($000) $274 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 3,752 Value ($000) $177 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 3,750 Value ($000) $182 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 3,798 Value ($000) $194 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 3,737 Value ($000) $184 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 2,964 Value ($000) $119 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 3,039 Value ($000) $133 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 3,033 Value ($000) $112 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 3,028 Value ($000) $101 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 3,022 Value ($000) $89 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 4,677 Value ($000) $175 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 5,022 Value ($000) $238 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 4,399 Value ($000) $220 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 6,797 Value ($000) $376 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 6,789 Value ($000) $407 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 7,788 Value ($000) $418 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 4,530 Value ($000) $218 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 230 Value ($000) $7 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 130 Value ($000) $3 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 130 Value ($000) $2 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 130 Value ($000) $5 Avg Close $40.42 Range $33.94 - $44.87