ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 75,991 Value ($000) $5,133 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 65,546 Value ($000) $3,701 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 72,237 Value ($000) $4,118 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 71,099 Value ($000) $3,475 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 71,099 Value ($000) $3,706 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 71,099 Value ($000) $3,347 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 71,099 Value ($000) $3,448 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 71,099 Value ($000) $4 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 86,570 Value ($000) $4 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 86,570 Value ($000) $3 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 86,570 Value ($000) $4 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 86,570 Value ($000) $3 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 86,570 Value ($000) $3 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 86,570 Value ($000) $2,556 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 86,570 Value ($000) $3,236 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 52,698 Value ($000) $2,498 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 52,698 Value ($000) $2,637 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 42,118 Value ($000) $2,330 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 42,118 Value ($000) $2,523 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 42,118 Value ($000) $2,263 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 39,780 Value ($000) $1,916 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 20,890 Value ($000) $653 Avg Close $28.46 Range $22.25 - $32.97