ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 11,425 Value ($000) $645 Avg Close $59.02 Range $54.96 - $63.25
Q4 2022
Shares 12,152 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 18,775 Value ($000) $1 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 14,030 Value ($000) $524 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 8,057 Value ($000) $382 Avg Close $49.84 Range $42.13 - $55.50
Q4 2020
Shares 7,428 Value ($000) $358 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 7,428 Value ($000) $232 Avg Close $28.46 Range $22.25 - $32.97
Q1 2020
Shares 17,101 Value ($000) $327 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 13,920 Value ($000) $587 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 15,007 Value ($000) $550 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 15,444 Value ($000) $522 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 15,755 Value ($000) $500 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 15,200 Value ($000) $369 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 7,238 Value ($000) $243 Avg Close $35.02 Range $32.51 - $37.29