ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,066 Value ($000) $1,153 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 13,240 Value ($000) $748 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 6,898 Value ($000) $393 Avg Close $49.87 Range $38.00 - $57.40
Q2 2022
Shares 2,054 Value ($000) $77 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,588 Value ($000) $75 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 2,025 Value ($000) $101 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 977 Value ($000) $54 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 963 Value ($000) $58 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 1,629 Value ($000) $88 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,176 Value ($000) $57 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 355 Value ($000) $11 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 355 Value ($000) $8 Avg Close $22.77 Range $14.62 - $32.50
Q3 2019
Shares 355 Value ($000) $13 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 355 Value ($000) $12 Avg Close $32.65 Range $29.85 - $35.90