ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 53,931 Value ($000) $3,643 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 54,709 Value ($000) $3,089 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 55,541 Value ($000) $3,166 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 54,869 Value ($000) $2,682 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 58,674 Value ($000) $3,059 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 59,143 Value ($000) $2,784 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 65,068 Value ($000) $3,155 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 66,602 Value ($000) $3,403 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 79,243 Value ($000) $3,899 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 87,101 Value ($000) $3,492 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 88,469 Value ($000) $3,865 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 86,454 Value ($000) $3,206 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 86,368 Value ($000) $2,877 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 98,324 Value ($000) $2,903 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 86,260 Value ($000) $3,224 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 78,628 Value ($000) $3,728 Avg Close $49.84 Range $42.13 - $55.50