ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,044,549 Value ($000) $70,559 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 882,918 Value ($000) $49,850 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,118,660 Value ($000) $63,764 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,008,291 Value ($000) $49,285 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,019,946 Value ($000) $53,170 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 840,692 Value ($000) $39,571 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 778,482 Value ($000) $37,749 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 498,528 Value ($000) $25,470 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 402,064 Value ($000) $19,782 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 338,226 Value ($000) $13,559 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 524,123 Value ($000) $22,899 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 876,121 Value ($000) $32,487 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 758,958 Value ($000) $25,281 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 618,649 Value ($000) $18,263 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 582,570 Value ($000) $21,776 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 633,301 Value ($000) $30,025 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 583,843 Value ($000) $29,216 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 412,865 Value ($000) $22,844 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 429,525 Value ($000) $25,733 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 288,812 Value ($000) $15,515 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 336,788 Value ($000) $16,220 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 423,275 Value ($000) $13,227 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 421,336 Value ($000) $10,340 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 354,159 Value ($000) $6,772 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 630,975 Value ($000) $26,596 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 666,277 Value ($000) $24,439 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 425,977 Value ($000) $14,402 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 373,912 Value ($000) $11,872 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 310,366 Value ($000) $7,539 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 432,327 Value ($000) $14,531 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 359,367 Value ($000) $11,963 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 575,388 Value ($000) $17,227 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 378,920 Value ($000) $9,848 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 627,036 Value ($000) $17,676 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 471,854 Value ($000) $11,603 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 664,101 Value ($000) $16,503 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 199,101 Value ($000) $4,408 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 124,034 Value ($000) $3,839 Avg Close $28.79 Range $20.32 - $32.28
Q1 2016
Shares 72,241 Value ($000) $1,982 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 182,718 Value ($000) $7,590 Avg Close $45.93 Range $39.24 - $51.39