ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 30,028 Value ($000) $2,028 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 11,330 Value ($000) $640 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 11,906 Value ($000) $679 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 12,560 Value ($000) $614 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 14,408 Value ($000) $751 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 7,507 Value ($000) $353 Avg Close $48.06 Range $41.70 - $54.94
Q4 2021
Shares 942,275 Value ($000) $47,151 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 890,159 Value ($000) $49,252 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 942,933 Value ($000) $56,491 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 723,659 Value ($000) $38,875 Avg Close $51.63 Range $44.45 - $59.00