ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 109,324 Value ($000) $7,385 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 100,831 Value ($000) $4,746 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 184,364 Value ($000) $10,509 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 196,620 Value ($000) $9,611 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 230,717 Value ($000) $12,027 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 100,831 Value ($000) $5 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 82,641 Value ($000) $4,007 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 126,294 Value ($000) $6,452 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 72,318 Value ($000) $3,558 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 55,854 Value ($000) $2,239 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 89,083 Value ($000) $4 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 42,486 Value ($000) $2 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 31,284 Value ($000) $1 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 41,034 Value ($000) $1,212 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 79,033 Value ($000) $2,953 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 321,353 Value ($000) $15,235 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 450,308 Value ($000) $22,533 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 172,364 Value ($000) $9,538 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 42,351 Value ($000) $2,537 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 66,818 Value ($000) $3,589 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 35,240 Value ($000) $1,697 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 13,472 Value ($000) $422 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 86,747 Value ($000) $2,129 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 426,762 Value ($000) $8,159 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 93,766 Value ($000) $3,952 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 202,218 Value ($000) $7,418 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 51,631 Value ($000) $1,747 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 88,196 Value ($000) $2,800 Avg Close $30.95 Range $23.44 - $35.05

Q4 2018

Shares 79,201 Value ($000) $1,923 Avg Close $28.45 Range $22.47 - $34.20

Q3 2018

Shares 96,766 Value ($000) $3,252 Avg Close $35.02 Range $32.51 - $37.29

Q2 2018

Shares 84,359 Value ($000) $2,808 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 74,386 Value ($000) $2,227 Avg Close $31.78 Range $25.65 - $36.32

Q4 2017

Shares 49,971 Value ($000) $1,299 Avg Close $27.63 Range $23.68 - $33.39

Q3 2017

Shares 76,281 Value ($000) $2,151 Avg Close $26.80 Range $24.37 - $29.34

Q2 2017

Shares 34,998 Value ($000) $860 Avg Close $23.51 Range $22.04 - $25.46

Q1 2017

Shares 156,282 Value ($000) $3,883 Avg Close $25.12 Range $21.56 - $28.69

Q4 2016

Shares 1,091 Value ($000) $24 Avg Close $24.56 Range $16.03 - $31.84

Q3 2016

Shares 121,553 Value ($000) $3,763 Avg Close $28.79 Range $20.32 - $32.28

Q2 2016

Shares 33,175 Value ($000) $757 Avg Close $28.28 Range $20.97 - $33.31

Q1 2016

Shares 436 Value ($000) $11 Avg Close $27.06 Range $18.55 - $41.25

Q4 2015

Shares 3,592 Value ($000) $148 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,324	$7,385	$60.80	$52.09 - $70.17
Q3 2025	100,831	$4,746	$59.02	$54.96 - $63.25
Q2 2025	184,364	$10,509	$49.87	$38.00 - $57.40
Q1 2025	196,620	$9,611	$53.03	$45.05 - $58.90
Q4 2024	230,717	$12,027	$51.85	$44.50 - $57.97
Q3 2024	100,831	$5	$48.06	$41.70 - $54.94
Q2 2024	82,641	$4,007	$49.15	$46.23 - $53.65
Q1 2024	126,294	$6,452	$47.76	$43.02 - $51.65
Q4 2023	72,318	$3,558	$40.79	$35.00 - $49.89
Q3 2023	55,854	$2,239	$42.72	$38.39 - $48.64
Q2 2023	89,083	$4	$39.01	$33.67 - $44.35
Q1 2023	42,486	$2	$40.19	$32.79 - $46.99
Q4 2022	31,284	$1	$35.45	$29.25 - $42.78
Q3 2022	41,034	$1,212	$36.81	$28.77 - $42.49
Q2 2022	79,033	$2,953	$43.20	$34.22 - $50.80
Q1 2022	321,353	$15,235	$49.84	$42.13 - $55.50
Q4 2021	450,308	$22,533	$52.90	$47.01 - $60.38
Q3 2021	172,364	$9,538	$58.15	$53.52 - $63.19
Q2 2021	42,351	$2,537	$56.61	$51.66 - $61.90
Q1 2021	66,818	$3,589	$51.63	$44.45 - $59.00
Q4 2020	35,240	$1,697	$39.49	$30.87 - $48.53
Q3 2020	13,472	$422	$28.46	$22.25 - $32.97
Q2 2020	86,747	$2,129	$22.77	$14.62 - $32.50
Q1 2020	426,762	$8,159	$37.26	$12.21 - $48.92
Q4 2019	93,766	$3,952	$40.42	$33.94 - $44.87
Q3 2019	202,218	$7,418	$37.09	$33.82 - $43.28
Q2 2019	51,631	$1,747	$32.65	$29.85 - $35.90
Q1 2019	88,196	$2,800	$30.95	$23.44 - $35.05
Q4 2018	79,201	$1,923	$28.45	$22.47 - $34.20
Q3 2018	96,766	$3,252	$35.02	$32.51 - $37.29
Q2 2018	84,359	$2,808	$32.35	$28.93 - $35.00
Q1 2018	74,386	$2,227	$31.78	$25.65 - $36.32
Q4 2017	49,971	$1,299	$27.63	$23.68 - $33.39
Q3 2017	76,281	$2,151	$26.80	$24.37 - $29.34
Q2 2017	34,998	$860	$23.51	$22.04 - $25.46
Q1 2017	156,282	$3,883	$25.12	$21.56 - $28.69
Q4 2016	1,091	$24	$24.56	$16.03 - $31.84
Q3 2016	121,553	$3,763	$28.79	$20.32 - $32.28
Q2 2016	33,175	$757	$28.28	$20.97 - $33.31
Q1 2016	436	$11	$27.06	$18.55 - $41.25
Q4 2015	3,592	$148	$45.93	$39.24 - $51.39