ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 64,318 Value ($000) $4,345 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 72,627 Value ($000) $4,101 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 71,986 Value ($000) $4,103 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 58,977 Value ($000) $2,883 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 57,639 Value ($000) $3,005 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 58,831 Value ($000) $2,769 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 57,006 Value ($000) $2,764 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 58,751 Value ($000) $3,002 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 105,972 Value ($000) $5,214 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 103,622 Value ($000) $4,154 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 97,763 Value ($000) $4,271 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 98,788 Value ($000) $3,663 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 97,491 Value ($000) $3,247 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 97,878 Value ($000) $2,889 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 109,140 Value ($000) $4,080 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 107,675 Value ($000) $5,105 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 129,233 Value ($000) $6,467 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,178,462 Value ($000) $65,204 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 1,202,947 Value ($000) $72,069 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 1,316,911 Value ($000) $70,744 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,426,832 Value ($000) $68,716 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 1,679,797 Value ($000) $52,494 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 1,573,436 Value ($000) $38,612 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 1,146,690 Value ($000) $21,925 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 1,734,789 Value ($000) $73,121 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 1,799,644 Value ($000) $66,011 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 2,278,357 Value ($000) $77,031 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 2,267,775 Value ($000) $72,002 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 2,279,493 Value ($000) $55,369 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 2,357,239 Value ($000) $79,227 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 3,764,129 Value ($000) $125,308 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 4,096,246 Value ($000) $122,642 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 3,994,149 Value ($000) $103,808 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 4,297,179 Value ($000) $121,137 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 4,357,726 Value ($000) $107,156 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 4,577,887 Value ($000) $113,760 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 6,883,774 Value ($000) $152,407 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 7,352,570 Value ($000) $227,562 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 7,252,736 Value ($000) $165,507 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 4,972,250 Value ($000) $136,389 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 1,178,858 Value ($000) $48,970 Avg Close $45.93 Range $39.24 - $51.39