ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 7,113 Value ($000) $402 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 13,023 Value ($000) $742 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 15,770 Value ($000) $771 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 10,990 Value ($000) $573 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 14,000 Value ($000) $659 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 5,500 Value ($000) $267 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 5,500 Value ($000) $281 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 9,000 Value ($000) $443 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 10,000 Value ($000) $401 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 10,000 Value ($000) $437 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 11,000 Value ($000) $408 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 11,000 Value ($000) $366 Avg Close $35.45 Range $29.25 - $42.78