ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 23,038 Value ($000) $1,563 Avg Close $60.80 Range $52.09 - $70.17

Q3 2025

Shares 22,317 Value ($000) $1,260 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 14,756 Value ($000) $841 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 14,756 Value ($000) $721 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 42,477 Value ($000) $2,132 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 39,375 Value ($000) $1,853 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 11,938 Value ($000) $579 Avg Close $49.15 Range $46.23 - $53.65

Q1 2024

Shares 17,765 Value ($000) $908 Avg Close $47.76 Range $43.02 - $51.65

Q4 2023

Shares 11,328 Value ($000) $557 Avg Close $40.79 Range $35.00 - $49.89

Q3 2023

Shares 32,004 Value ($000) $1,201 Avg Close $42.72 Range $38.39 - $48.64

Q2 2023

Shares 276,544 Value ($000) $12,196 Avg Close $39.01 Range $33.67 - $44.35

Q1 2023

Shares 258,332 Value ($000) $9,579 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 54,363 Value ($000) $1,811 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 84,220 Value ($000) $2,486 Avg Close $36.81 Range $28.77 - $42.49

Q2 2022

Shares 102,718 Value ($000) $3,840 Avg Close $43.20 Range $34.22 - $50.80

Q1 2022

Shares 104,200 Value ($000) $4,940 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 218,199 Value ($000) $10,919 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 186,676 Value ($000) $10,329 Avg Close $58.15 Range $53.52 - $63.19

Q2 2021

Shares 163,376 Value ($000) $9,788 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 217,503 Value ($000) $11,684 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 36,616 Value ($000) $1,763 Avg Close $39.49 Range $30.87 - $48.53

Q4 2019

Shares 6,400 Value ($000) $270 Avg Close $40.42 Range $33.94 - $44.87

Q1 2019

Shares 17,795 Value ($000) $565 Avg Close $30.95 Range $23.44 - $35.05

Q4 2016

Shares 24,712 Value ($000) $547 Avg Close $24.56 Range $16.03 - $31.84

Q3 2016

Shares 16,241 Value ($000) $503 Avg Close $28.79 Range $20.32 - $32.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,038	$1,563	$60.80	$52.09 - $70.17
Q3 2025	22,317	$1,260	$59.02	$54.96 - $63.25
Q2 2025	14,756	$841	$49.87	$38.00 - $57.40
Q1 2025	14,756	$721	$53.03	$45.05 - $58.90
Q4 2024	42,477	$2,132	$51.85	$44.50 - $57.97
Q3 2024	39,375	$1,853	$48.06	$41.70 - $54.94
Q2 2024	11,938	$579	$49.15	$46.23 - $53.65
Q1 2024	17,765	$908	$47.76	$43.02 - $51.65
Q4 2023	11,328	$557	$40.79	$35.00 - $49.89
Q3 2023	32,004	$1,201	$42.72	$38.39 - $48.64
Q2 2023	276,544	$12,196	$39.01	$33.67 - $44.35
Q1 2023	258,332	$9,579	$40.19	$32.79 - $46.99
Q4 2022	54,363	$1,811	$35.45	$29.25 - $42.78
Q3 2022	84,220	$2,486	$36.81	$28.77 - $42.49
Q2 2022	102,718	$3,840	$43.20	$34.22 - $50.80
Q1 2022	104,200	$4,940	$49.84	$42.13 - $55.50
Q4 2021	218,199	$10,919	$52.90	$47.01 - $60.38
Q3 2021	186,676	$10,329	$58.15	$53.52 - $63.19
Q2 2021	163,376	$9,788	$56.61	$51.66 - $61.90
Q1 2021	217,503	$11,684	$51.63	$44.45 - $59.00
Q4 2020	36,616	$1,763	$39.49	$30.87 - $48.53
Q4 2019	6,400	$270	$40.42	$33.94 - $44.87
Q1 2019	17,795	$565	$30.95	$23.44 - $35.05
Q4 2016	24,712	$547	$24.56	$16.03 - $31.84
Q3 2016	16,241	$503	$28.79	$20.32 - $32.28