ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 63,999 Value ($000) $4,323 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 59,409 Value ($000) $3,354 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 10,200 Value ($000) $581 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 5,700 Value ($000) $279 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 5,900 Value ($000) $308 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 4,700 Value ($000) $221 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 8,730 Value ($000) $423 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 13,630 Value ($000) $696 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 14,681 Value ($000) $722 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 11,077 Value ($000) $444 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 26,380 Value ($000) $1,153 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 4,400 Value ($000) $0 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 25,697 Value ($000) $1 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 29,666 Value ($000) $876 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 45,910 Value ($000) $1,716 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 35,245 Value ($000) $1,671 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 97,096 Value ($000) $5,016 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 123,579 Value ($000) $6,838 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 9,000 Value ($000) $539 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 18,600 Value ($000) $999 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 12,600 Value ($000) $607 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 11,100 Value ($000) $347 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 11,700 Value ($000) $287 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 25,100 Value ($000) $480 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 25,900 Value ($000) $1,092 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 30,800 Value ($000) $1,130 Avg Close $37.09 Range $33.82 - $43.28