ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 80,454 Value ($000) $5,435 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 80,454 Value ($000) $4,542 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 81,437 Value ($000) $4,642 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 80,787 Value ($000) $3,949 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 80,787 Value ($000) $4,211 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 80,967 Value ($000) $3,811 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 80,967 Value ($000) $3,926 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 84,556 Value ($000) $3,135 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 91,307 Value ($000) $4,492 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 91,201 Value ($000) $3,656 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 91,031 Value ($000) $3,977 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 84,556 Value ($000) $3,135 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 84,556 Value ($000) $2,817 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 83,186 Value ($000) $2,456 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 83,186 Value ($000) $3,109 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 85,552 Value ($000) $4,056 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 87,470 Value ($000) $4,377 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 101,910 Value ($000) $5,639 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 102,591 Value ($000) $6,146 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 110,265 Value ($000) $5,923 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 110,265 Value ($000) $5,310 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 113,565 Value ($000) $3,549 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 113,565 Value ($000) $2,787 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 85,516 Value ($000) $1,635 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 76,249 Value ($000) $3,214 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 79,368 Value ($000) $2,911 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 73,615 Value ($000) $2,489 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 73,615 Value ($000) $2,337 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 104,938 Value ($000) $2,549 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 71,645 Value ($000) $2,408 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 70,965 Value ($000) $2,362 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 70,885 Value ($000) $2,122 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 68,237 Value ($000) $1,773 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 68,237 Value ($000) $1,924 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 68,237 Value ($000) $1,678 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 68,237 Value ($000) $1,696 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 68,237 Value ($000) $1,511 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 67,381 Value ($000) $2,085 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 67,251 Value ($000) $1,535 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 53,456 Value ($000) $1,466 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 40,192 Value ($000) $1,670 Avg Close $45.93 Range $39.24 - $51.39