ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 52,335 Value ($000) $4 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 52,335 Value ($000) $3 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 44,365 Value ($000) $3 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 44,365 Value ($000) $2 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 83,825 Value ($000) $4 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 107,838 Value ($000) $5 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 126,612 Value ($000) $6 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 128,833 Value ($000) $7 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 139,593 Value ($000) $7 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 124,586 Value ($000) $5 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 48,464 Value ($000) $2 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 27,054 Value ($000) $1 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 9,420 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q1 2022
Shares 27,737 Value ($000) $1,315 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 16,818 Value ($000) $842 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 15,628 Value ($000) $865 Avg Close $58.15 Range $53.52 - $63.19