ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 37,605 Value ($000) $2,542 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 34,390 Value ($000) $1,943 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 19,644 Value ($000) $1,119 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 15,560 Value ($000) $760 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 13,523 Value ($000) $705 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 15,410 Value ($000) $725 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 43,458 Value ($000) $2,106 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 43,897 Value ($000) $2,242 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 47,008 Value ($000) $2,314 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 43,104 Value ($000) $1,728 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 30,298 Value ($000) $1,324 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 25,582 Value ($000) $949 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 3,508 Value ($000) $117 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 74,116 Value ($000) $2,186 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 74,288 Value ($000) $2,774 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 62,124 Value ($000) $2,942 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 48,698 Value ($000) $2,433 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 56,107 Value ($000) $3,105 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 40,246 Value ($000) $2,405 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 56,824 Value ($000) $3,050 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,499 Value ($000) $71 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 7,479 Value ($000) $231 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 10,314 Value ($000) $251 Avg Close $22.77 Range $14.62 - $32.50
Q3 2019
Shares 12,299 Value ($000) $450 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 46,240 Value ($000) $1,564 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 21,203 Value ($000) $673 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 213,372 Value ($000) $5,182 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 564,233 Value ($000) $18,996 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 335,084 Value ($000) $11,155 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 248,581 Value ($000) $7,441 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 94,113 Value ($000) $2,442 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 65,966 Value ($000) $1,860 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 98,052 Value ($000) $2,411 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 56,521 Value ($000) $1,403 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 22,274 Value ($000) $485 Avg Close $24.56 Range $16.03 - $31.84