ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,113 Value ($000) $751 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 17,543 Value ($000) $991 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 18,442 Value ($000) $1,051 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 17,343 Value ($000) $848 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 17,681 Value ($000) $922 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 10,621 Value ($000) $500 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 6,433 Value ($000) $312 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 6,088 Value ($000) $311 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 6,936 Value ($000) $342 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 6,322 Value ($000) $253 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 10,853 Value ($000) $474 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 16,181 Value ($000) $390 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 7,675 Value ($000) $256 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 8,431 Value ($000) $249 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 7,715 Value ($000) $288 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 10,762 Value ($000) $510 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 16,913 Value ($000) $846 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 16,613 Value ($000) $995 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 16,613 Value ($000) $995 Avg Close $56.61 Range $51.66 - $61.90
Q4 2015
Shares 1 Value ($000) $0 Avg Close $45.93 Range $39.24 - $51.39