ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,920 Value ($000) $2,156 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 23,445 Value ($000) $1,324 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 16,566 Value ($000) $944 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 10,792 Value ($000) $528 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 7,426 Value ($000) $387 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 5,900 Value ($000) $273 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 6,383 Value ($000) $310 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 5,611 Value ($000) $287 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 6,359 Value ($000) $313 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 7,041 Value ($000) $282 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 5,756 Value ($000) $251 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 7,817 Value ($000) $290 Avg Close $40.19 Range $32.79 - $46.99
Q4 2021
Shares 5,466 Value ($000) $274 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 6,319 Value ($000) $350 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 56 Value ($000) $3 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 15 Value ($000) $1 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 15 Value ($000) $1 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 15 Value ($000) $0 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 15 Value ($000) $0 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 36 Value ($000) $1 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 23 Value ($000) $1 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 23 Value ($000) $1 Avg Close $37.09 Range $33.82 - $43.28