ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,039 Value ($000) $1 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 20,722 Value ($000) $1 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 5,842 Value ($000) $0 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 10,874 Value ($000) $1 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 3,999 Value ($000) $0 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 12,055 Value ($000) $1 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 7,773 Value ($000) $0 Avg Close $49.15 Range $46.23 - $53.65
Q4 2023
Shares 2,279 Value ($000) $0 Avg Close $40.79 Range $35.00 - $49.89
Q4 2022
Shares 9,275 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 13,944 Value ($000) $412 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 3,027 Value ($000) $113 Avg Close $43.20 Range $34.22 - $50.80
Q3 2021
Shares 7,672 Value ($000) $424 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 11,236 Value ($000) $673 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 8,978 Value ($000) $482 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 2,912 Value ($000) $140 Avg Close $39.49 Range $30.87 - $48.53
Q4 2018
Shares 93,436 Value ($000) $2,270 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 5,290 Value ($000) $178 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 6,235 Value ($000) $208 Avg Close $32.35 Range $28.93 - $35.00
Q4 2017
Shares 6,338 Value ($000) $165 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 4,219 Value ($000) $119 Avg Close $26.80 Range $24.37 - $29.34