ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 481,395 Value ($000) $32,518 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 466,868 Value ($000) $26,359 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 367,330 Value ($000) $20,938 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 271,506 Value ($000) $13,271 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 426,512 Value ($000) $22,234 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 406,471 Value ($000) $19,133 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 405,675 Value ($000) $19,671 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 398,873 Value ($000) $20,378 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 246,279 Value ($000) $12,117 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 166,255 Value ($000) $6,665 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 165,305 Value ($000) $7,222 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 257,942 Value ($000) $9,564 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 323,146 Value ($000) $10,764 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 369,508 Value ($000) $10,907 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 607,380 Value ($000) $22,703 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 566,507 Value ($000) $26,858 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 617,541 Value ($000) $30,902 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 417,683 Value ($000) $23,111 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 251,277 Value ($000) $15,054 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 242,593 Value ($000) $13,032 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 353,425 Value ($000) $17,022 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 420,632 Value ($000) $13,145 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 585,544 Value ($000) $14,369 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 520,352 Value ($000) $9,949 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 770,638 Value ($000) $32,482 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 722,800 Value ($000) $26,512 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 546,926 Value ($000) $18,492 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 511,625 Value ($000) $16,244 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 490,792 Value ($000) $11,921 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 290,187 Value ($000) $9,753 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 163,556 Value ($000) $5,444 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 37,673 Value ($000) $1,128 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 40,639 Value ($000) $1,056 Avg Close $27.63 Range $23.68 - $33.39
Q4 2015
Shares 253,901 Value ($000) $10,546 Avg Close $45.93 Range $39.24 - $51.39