ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 28,000 Value ($000) $1,891 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 28,000 Value ($000) $1,581 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 32,800 Value ($000) $1,870 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 32,800 Value ($000) $1,603 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 32,800 Value ($000) $1,710 Avg Close $51.85 Range $44.50 - $57.97