ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2025
Shares 82,941 Value ($000) $5,603 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 91,941 Value ($000) $5,191 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 149,000 Value ($000) $8,493 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 149,000 Value ($000) $7,283 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 149,000 Value ($000) $7,767 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 149,000 Value ($000) $7,013 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 149,000 Value ($000) $7,225 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 153,000 Value ($000) $7,817 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 162,000 Value ($000) $7,970 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 162,000 Value ($000) $6,495 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 181,700 Value ($000) $7,938 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 2,082,068 Value ($000) $77,203 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 2,099,765 Value ($000) $69,943 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 2,136,592 Value ($000) $63,072 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,970,090 Value ($000) $73,642 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,671,290 Value ($000) $79,236 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,573,995 Value ($000) $78,762 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 1,603,672 Value ($000) $88,731 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 2,168,425 Value ($000) $129,910 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 2,365,694 Value ($000) $127,085 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 2,417,603 Value ($000) $116,432 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 2,405,222 Value ($000) $75,162 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 2,253,365 Value ($000) $55,298 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 1,951,260 Value ($000) $37,308 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 2,424,740 Value ($000) $102,203 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 2,730,065 Value ($000) $100,139 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 3,060,130 Value ($000) $103,463 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 3,176,760 Value ($000) $100,862 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 3,186,480 Value ($000) $77,400 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 3,170,255 Value ($000) $106,552 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 3,339,395 Value ($000) $111,168 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 3,611,660 Value ($000) $108,133 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 3,689,535 Value ($000) $95,891 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 3,654,735 Value ($000) $103,027 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 3,716,160 Value ($000) $91,380 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 3,696,900 Value ($000) $91,868 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 3,344,850 Value ($000) $74,055 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 2,830,350 Value ($000) $87,600 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 2,834,475 Value ($000) $64,683 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 2,636,550 Value ($000) $72,321 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 809,975 Value ($000) $33,647 Avg Close $45.93 Range $39.24 - $51.39