ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022

Shares 4,238 Value ($000) $201 Avg Close $49.84 Range $42.13 - $55.50

Q4 2021

Shares 5,055 Value ($000) $253 Avg Close $52.90 Range $47.01 - $60.38

Q3 2021

Shares 3,978 Value ($000) $220 Avg Close $58.15 Range $53.52 - $63.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,238	$201	$49.84	$42.13 - $55.50
Q4 2021	5,055	$253	$52.90	$47.01 - $60.38
Q3 2021	3,978	$220	$58.15	$53.52 - $63.19