ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 296,569 Value ($000) $20,033 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 726,183 Value ($000) $41,000 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 480,760 Value ($000) $27,403 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 668,869 Value ($000) $32,694 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 611,217 Value ($000) $31,863 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 259,533 Value ($000) $12,216 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 191,425 Value ($000) $9,282 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 146,109 Value ($000) $7,465 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 172,740 Value ($000) $8,499 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 186,893 Value ($000) $7,493 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 128,743 Value ($000) $5,625 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 81,476 Value ($000) $3,021 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 104,851 Value ($000) $3,493 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 141,241 Value ($000) $4,170 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 98,589 Value ($000) $3,686 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 80,842 Value ($000) $3,833 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 65,705 Value ($000) $3,287 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 63,518 Value ($000) $3,515 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 54,576 Value ($000) $3,269 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 50,082 Value ($000) $2,690 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 48,055 Value ($000) $2,315 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 51,695 Value ($000) $1,615 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 483,367 Value ($000) $11,862 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 213,364 Value ($000) $4,079 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 44,134 Value ($000) $1,860 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 36,846 Value ($000) $1,352 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 36,810 Value ($000) $1,245 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 34,559 Value ($000) $1,098 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 30,968 Value ($000) $752 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 26,142 Value ($000) $879 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 25,395 Value ($000) $845 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 32,700 Value ($000) $979 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 92,557 Value ($000) $2,406 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 18,349 Value ($000) $517 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 15,045 Value ($000) $370 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 60,849 Value ($000) $1,512 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 3,055 Value ($000) $68 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 1,020 Value ($000) $32 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 20,654 Value ($000) $472 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 2,094 Value ($000) $58 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 3,258 Value ($000) $135 Avg Close $45.93 Range $39.24 - $51.39