ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 11,658 Value ($000) $787 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 17,159 Value ($000) $969 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 18,131 Value ($000) $1,033 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 17,453 Value ($000) $853 Avg Close $53.03 Range $45.05 - $58.90
Q3 2024
Shares 17,702 Value ($000) $1 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 18,357 Value ($000) $1 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 32,786 Value ($000) $2 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 35,070 Value ($000) $2 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 43,777 Value ($000) $2 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 28,823 Value ($000) $1 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 28,541 Value ($000) $1 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 25,685 Value ($000) $1 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 20,646 Value ($000) $609 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 19,553 Value ($000) $731 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 16,223 Value ($000) $769 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 15,236 Value ($000) $762 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 12,983 Value ($000) $718 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 10,677 Value ($000) $640 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 9,099 Value ($000) $489 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 7,419 Value ($000) $357 Avg Close $39.49 Range $30.87 - $48.53
Q3 2018
Shares 9,578 Value ($000) $322 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 16,483 Value ($000) $549 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 16,469 Value ($000) $493 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 23,011 Value ($000) $598 Avg Close $27.63 Range $23.68 - $33.39
Q2 2016
Shares 8,488 Value ($000) $194 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 7,458 Value ($000) $205 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 259,291 Value ($000) $10,771 Avg Close $45.93 Range $39.24 - $51.39