ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025

Shares 118,300 Value ($000) $6,679 Avg Close $59.02 Range $54.96 - $63.25

Q2 2025

Shares 44,000 Value ($000) $2,508 Avg Close $49.87 Range $38.00 - $57.40

Q1 2025

Shares 190,700 Value ($000) $9,321 Avg Close $53.03 Range $45.05 - $58.90

Q4 2024

Shares 167,100 Value ($000) $8,711 Avg Close $51.85 Range $44.50 - $57.97

Q3 2024

Shares 130,700 Value ($000) $6,152 Avg Close $48.06 Range $41.70 - $54.94

Q2 2024

Shares 28,000 Value ($000) $1,358 Avg Close $49.15 Range $46.23 - $53.65

Q1 2023

Shares 200,300 Value ($000) $7 Avg Close $40.19 Range $32.79 - $46.99

Q4 2022

Shares 439,000 Value ($000) $15 Avg Close $35.45 Range $29.25 - $42.78

Q3 2022

Shares 768,700 Value ($000) $22,692 Avg Close $36.81 Range $28.77 - $42.49

Q1 2022

Shares 218,500 Value ($000) $10,359 Avg Close $49.84 Range $42.13 - $55.50

Q2 2021

Shares 373,900 Value ($000) $22,400 Avg Close $56.61 Range $51.66 - $61.90

Q1 2021

Shares 632,900 Value ($000) $33,999 Avg Close $51.63 Range $44.45 - $59.00

Q4 2020

Shares 219,104 Value ($000) $10,552 Avg Close $39.49 Range $30.87 - $48.53

Q3 2020

Shares 303,100 Value ($000) $9,472 Avg Close $28.46 Range $22.25 - $32.97

Q2 2020

Shares 636,100 Value ($000) $15,610 Avg Close $22.77 Range $14.62 - $32.50

Q1 2020

Shares 633,300 Value ($000) $12,109 Avg Close $37.26 Range $12.21 - $48.92

Q4 2019

Shares 1,175,600 Value ($000) $49,552 Avg Close $40.42 Range $33.94 - $44.87

Q3 2019

Shares 1,182,697 Value ($000) $43,381 Avg Close $37.09 Range $33.82 - $43.28

Q2 2019

Shares 365,100 Value ($000) $12,344 Avg Close $32.65 Range $29.85 - $35.90

Q1 2019

Shares 126,800 Value ($000) $4,026 Avg Close $30.95 Range $23.44 - $35.05

Q3 2018

Shares 420,900 Value ($000) $14,146 Avg Close $35.02 Range $32.51 - $37.29

Q2 2018

Shares 355,100 Value ($000) $11,821 Avg Close $32.35 Range $28.93 - $35.00

Q1 2018

Shares 261,800 Value ($000) $7,838 Avg Close $31.78 Range $25.65 - $36.32

Q3 2017

Shares 123,600 Value ($000) $3,484 Avg Close $26.80 Range $24.37 - $29.34

Q2 2017

Shares 170,700 Value ($000) $4,198 Avg Close $23.51 Range $22.04 - $25.46

Q4 2016

Shares 50,300 Value ($000) $1,114 Avg Close $24.56 Range $16.03 - $31.84

Q4 2015

Shares 4,900 Value ($000) $204 Avg Close $45.93 Range $39.24 - $51.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118,300	$6,679	$59.02	$54.96 - $63.25
Q2 2025	44,000	$2,508	$49.87	$38.00 - $57.40
Q1 2025	190,700	$9,321	$53.03	$45.05 - $58.90
Q4 2024	167,100	$8,711	$51.85	$44.50 - $57.97
Q3 2024	130,700	$6,152	$48.06	$41.70 - $54.94
Q2 2024	28,000	$1,358	$49.15	$46.23 - $53.65
Q1 2023	200,300	$7	$40.19	$32.79 - $46.99
Q4 2022	439,000	$15	$35.45	$29.25 - $42.78
Q3 2022	768,700	$22,692	$36.81	$28.77 - $42.49
Q1 2022	218,500	$10,359	$49.84	$42.13 - $55.50
Q2 2021	373,900	$22,400	$56.61	$51.66 - $61.90
Q1 2021	632,900	$33,999	$51.63	$44.45 - $59.00
Q4 2020	219,104	$10,552	$39.49	$30.87 - $48.53
Q3 2020	303,100	$9,472	$28.46	$22.25 - $32.97
Q2 2020	636,100	$15,610	$22.77	$14.62 - $32.50
Q1 2020	633,300	$12,109	$37.26	$12.21 - $48.92
Q4 2019	1,175,600	$49,552	$40.42	$33.94 - $44.87
Q3 2019	1,182,697	$43,381	$37.09	$33.82 - $43.28
Q2 2019	365,100	$12,344	$32.65	$29.85 - $35.90
Q1 2019	126,800	$4,026	$30.95	$23.44 - $35.05
Q3 2018	420,900	$14,146	$35.02	$32.51 - $37.29
Q2 2018	355,100	$11,821	$32.35	$28.93 - $35.00
Q1 2018	261,800	$7,838	$31.78	$25.65 - $36.32
Q3 2017	123,600	$3,484	$26.80	$24.37 - $29.34
Q2 2017	170,700	$4,198	$23.51	$22.04 - $25.46
Q4 2016	50,300	$1,114	$24.56	$16.03 - $31.84
Q4 2015	4,900	$204	$45.93	$39.24 - $51.39