ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 116,733 Value ($000) $7,885 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 1,927,307 Value ($000) $108,816 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,874,863 Value ($000) $106,868 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,891,376 Value ($000) $92,450 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,845,064 Value ($000) $96,183 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,931,445 Value ($000) $90,913 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,912,031 Value ($000) $92,651 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 2,098,191 Value ($000) $107,197 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,916,484 Value ($000) $94,291 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,738,491 Value ($000) $69,696 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,677,385 Value ($000) $73,285 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,669,899 Value ($000) $61,920 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,393,147 Value ($000) $46,406 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,587,837 Value ($000) $46,874 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,555,164 Value ($000) $58,132 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,519,287 Value ($000) $72,030 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,435,933 Value ($000) $71,853 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,181,663 Value ($000) $65,381 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 992,313 Value ($000) $59,449 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 744,281 Value ($000) $40,295 Avg Close $51.63 Range $44.45 - $59.00