ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 39,821 Value ($000) $3 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 36,369 Value ($000) $2 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 45,981 Value ($000) $3 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 38,872 Value ($000) $2 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 39,854 Value ($000) $2 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 37,144 Value ($000) $2 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 34,111 Value ($000) $2 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 34,301 Value ($000) $2 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 33,074 Value ($000) $2 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 33,387 Value ($000) $1 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 37,622 Value ($000) $2 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 37,568 Value ($000) $1 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 37,291 Value ($000) $1 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 36,951 Value ($000) $1,091 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 37,679 Value ($000) $1,408 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 37,299 Value ($000) $1,768 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 36,934 Value ($000) $1,848 Avg Close $52.90 Range $47.01 - $60.38
Q2 2021
Shares 36,569 Value ($000) $2,191 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 36,569 Value ($000) $2,191 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 36,569 Value ($000) $2,191 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 36,569 Value ($000) $2,191 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 36,569 Value ($000) $2,191 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 36,569 Value ($000) $2,191 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 36,569 Value ($000) $2,191 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 36,569 Value ($000) $2,191 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 36,569 Value ($000) $2,191 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 36,569 Value ($000) $2,191 Avg Close $30.95 Range $23.44 - $35.05
Q1 2018
Shares 96 Value ($000) $3 Avg Close $31.78 Range $25.65 - $36.32
Q1 2017
Shares 7 Value ($000) $0 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 7 Value ($000) $0 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 7 Value ($000) $0 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 7 Value ($000) $0 Avg Close $28.28 Range $20.97 - $33.31