ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,033,871 Value ($000) $272,490 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 3,980,031 Value ($000) $224,723 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 3,916,257 Value ($000) $223,227 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 3,736,070 Value ($000) $182,610 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 3,479,762 Value ($000) $181,402 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 3,370,580 Value ($000) $158,651 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 3,288,643 Value ($000) $159,465 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 3,018,436 Value ($000) $154,212 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 2,921,164 Value ($000) $143,727 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 2,843,058 Value ($000) $113,981 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 2,656,483 Value ($000) $116,065 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 2,500,521 Value ($000) $92,713 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 2,327,342 Value ($000) $78 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 2,289,377 Value ($000) $67,585 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 2,352,150 Value ($000) $87,922 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 2,212,840 Value ($000) $104,913 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 2,072,598 Value ($000) $103,713 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 2,131,514 Value ($000) $117,942 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 2,500,791 Value ($000) $149,819 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 3,205,277 Value ($000) $172,192 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 3,755,233 Value ($000) $180,848 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 3,869,156 Value ($000) $120,901 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 4,277,018 Value ($000) $104,954 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 3,552,035 Value ($000) $67,922 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 3,536,656 Value ($000) $149,073 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 3,718,033 Value ($000) $136,377 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 3,653,209 Value ($000) $123,511 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 3,613,096 Value ($000) $114,715 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 3,450,176 Value ($000) $83,806 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 3,026,677 Value ($000) $101,730 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 2,992,762 Value ($000) $99,631 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 2,795,001 Value ($000) $83,682 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 2,617,732 Value ($000) $68,036 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 1,888,253 Value ($000) $53,231 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 1,544,127 Value ($000) $37,971 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 867,924 Value ($000) $21,570 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 800,299 Value ($000) $17,717 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 674,386 Value ($000) $20,870 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 452,005 Value ($000) $10,315 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 454,013 Value ($000) $12,451 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 425,572 Value ($000) $17,677 Avg Close $45.93 Range $39.24 - $51.39