ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 38,889 Value ($000) $2,627 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 34,385 Value ($000) $1,941 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 24,028 Value ($000) $1,370 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 10,586 Value ($000) $517 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 10,586 Value ($000) $552 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 10,586 Value ($000) $498 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 10,586 Value ($000) $513 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 10,586 Value ($000) $541 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 10,586 Value ($000) $521 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 9,251 Value ($000) $371 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 9,251 Value ($000) $404 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 30,929 Value ($000) $1,140 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 9,251 Value ($000) $309 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 8,682 Value ($000) $258 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 8,682 Value ($000) $325 Avg Close $43.20 Range $34.22 - $50.80
Q4 2016
Shares 1,048 Value ($000) $23 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 1,048 Value ($000) $32 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 834 Value ($000) $19 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 440 Value ($000) $12 Avg Close $27.06 Range $18.55 - $41.25