ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 29,610 Value ($000) $2,000 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 30,062 Value ($000) $1,697 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 40,185 Value ($000) $2,291 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 17,821 Value ($000) $871 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 22,125 Value ($000) $1,153 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 17,153 Value ($000) $807 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 57,034 Value ($000) $2,766 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 42,257 Value ($000) $2,159 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 8,697 Value ($000) $428 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 7,656 Value ($000) $307 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 12,780 Value ($000) $558 Avg Close $39.01 Range $33.67 - $44.35
Q1 2022
Shares 31,497 Value ($000) $1,493 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 31,497 Value ($000) $1,576 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 18,321 Value ($000) $999 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 179,613 Value ($000) $10,761 Avg Close $56.61 Range $51.66 - $61.90
Q3 2020
Shares 11,891 Value ($000) $372 Avg Close $28.46 Range $22.25 - $32.97