ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 185,034 Value ($000) $12,499 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 164,962 Value ($000) $9,314 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 104,224 Value ($000) $5,941 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 42,934 Value ($000) $2,099 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 30,693 Value ($000) $1,600 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 27,732 Value ($000) $1,305 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 27,528 Value ($000) $1,335 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 24,242 Value ($000) $1,239 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 24,771 Value ($000) $1,219 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 23,004 Value ($000) $922 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 21,865 Value ($000) $955 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 20,800 Value ($000) $771 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 8,623 Value ($000) $287 Avg Close $35.45 Range $29.25 - $42.78
Q2 2022
Shares 5,583 Value ($000) $209 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 5,543 Value ($000) $263 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 5,785 Value ($000) $289 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 5,490 Value ($000) $304 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 5,490 Value ($000) $329 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 5,490 Value ($000) $295 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 5,490 Value ($000) $264 Avg Close $39.49 Range $30.87 - $48.53
Q1 2020
Shares 10,139 Value ($000) $194 Avg Close $37.26 Range $12.21 - $48.92