ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 38,604 Value ($000) $2,608 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 39,959 Value ($000) $2,256 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 39,740 Value ($000) $2,265 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 37,514 Value ($000) $1,834 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 41,533 Value ($000) $2,165 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 44,347 Value ($000) $2,087 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 48,322 Value ($000) $2,343 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 48,257 Value ($000) $2,465 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 52,370 Value ($000) $2,577 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 51,100 Value ($000) $2,049 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 50,750 Value ($000) $2,217 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 59,611 Value ($000) $2,210 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 58,837 Value ($000) $1,960 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 58,289 Value ($000) $1,721 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 58,551 Value ($000) $2,189 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 56,820 Value ($000) $2,694 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 60,454 Value ($000) $3,025 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 57,981 Value ($000) $3,208 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 50,551 Value ($000) $3,029 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 38,780 Value ($000) $2,083 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 37,197 Value ($000) $1,791 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 30,139 Value ($000) $942 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 29,358 Value ($000) $720 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 30,725 Value ($000) $587 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 40,337 Value ($000) $1,700 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 61,381 Value ($000) $2,251 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 89,019 Value ($000) $3,010 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 95,919 Value ($000) $3,045 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 91,105 Value ($000) $2,213 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 95,773 Value ($000) $3,219 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 78,682 Value ($000) $2,619 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 72,365 Value ($000) $2,167 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 57,095 Value ($000) $1,484 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 52,423 Value ($000) $1,478 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 17,631 Value ($000) $434 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 12,981 Value ($000) $323 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 12,647 Value ($000) $354 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 11,757 Value ($000) $364 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 8,982 Value ($000) $205 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 22,152 Value ($000) $608 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 18,300 Value ($000) $760 Avg Close $45.93 Range $39.24 - $51.39