ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,814 Value ($000) $190 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 3,116 Value ($000) $176 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 2,105 Value ($000) $120 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 1,976 Value ($000) $96 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,624 Value ($000) $93 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,336 Value ($000) $63 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 1,265 Value ($000) $65 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,325 Value ($000) $68 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,339 Value ($000) $66 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,068 Value ($000) $43 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 228 Value ($000) $10 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 123 Value ($000) $5 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 531 Value ($000) $18 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 529 Value ($000) $16 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 645 Value ($000) $24 Avg Close $43.20 Range $34.22 - $50.80
Q4 2020
Shares 500 Value ($000) $24 Avg Close $39.49 Range $30.87 - $48.53