ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 9,339 Value ($000) $311 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 8,305 Value ($000) $245 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 7,537 Value ($000) $282 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 9,242 Value ($000) $438 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 9,613 Value ($000) $481 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 8,872 Value ($000) $491 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 7,844 Value ($000) $470 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 6,904 Value ($000) $371 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 5,092 Value ($000) $245 Avg Close $39.49 Range $30.87 - $48.53
Q4 2019
Shares 8,657 Value ($000) $365 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 8,964 Value ($000) $329 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 9,397 Value ($000) $318 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 9,586 Value ($000) $304 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 9,324 Value ($000) $226 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 9,751 Value ($000) $328 Avg Close $35.02 Range $32.51 - $37.29