ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 9,529 Value ($000) $654 Avg Close $60.80 Range $52.09 - $70.17
Q4 2023
Shares 3,502 Value ($000) $175 Avg Close $40.79 Range $35.00 - $49.89
Q1 2023
Shares 160,251 Value ($000) $5,942 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 149,474 Value ($000) $4,986 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 76,331 Value ($000) $2,253 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 102,847 Value ($000) $3,844 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 86,081 Value ($000) $4,081 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 99,038 Value ($000) $4,978 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 55,946 Value ($000) $3,095 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 31,906 Value ($000) $1,911 Avg Close $56.61 Range $51.66 - $61.90