ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 18,176 Value ($000) $1,036 Avg Close $49.87 Range $38.00 - $57.40
Q4 2024
Shares 133,445 Value ($000) $6,956 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 361,506 Value ($000) $17,016 Avg Close $48.06 Range $41.70 - $54.94
Q1 2024
Shares 23,837 Value ($000) $1,218 Avg Close $47.76 Range $43.02 - $51.65
Q3 2023
Shares 177,475 Value ($000) $7,115 Avg Close $42.72 Range $38.39 - $48.64
Q1 2023
Shares 7,702 Value ($000) $286 Avg Close $40.19 Range $32.79 - $46.99
Q3 2022
Shares 57,458 Value ($000) $1,696 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 34,067 Value ($000) $1,273 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 241,811 Value ($000) $11,464 Avg Close $49.84 Range $42.13 - $55.50
Q2 2021
Shares 915,945 Value ($000) $54,874 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 300,661 Value ($000) $16,152 Avg Close $51.63 Range $44.45 - $59.00
Q3 2020
Shares 128,241 Value ($000) $4,008 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 34,514 Value ($000) $847 Avg Close $22.77 Range $14.62 - $32.50
Q4 2019
Shares 16,505 Value ($000) $696 Avg Close $40.42 Range $33.94 - $44.87
Q1 2019
Shares 23,693 Value ($000) $752 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 94,790 Value ($000) $2,302 Avg Close $28.45 Range $22.47 - $34.20