ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 64,939 Value ($000) $4,387 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 75,192 Value ($000) $4,245 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 60,125 Value ($000) $3,427 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 46,162 Value ($000) $2,256 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 50,597 Value ($000) $2,638 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 33,888 Value ($000) $1,595 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 24,539 Value ($000) $1,190 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 22,700 Value ($000) $1,160 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 20,581 Value ($000) $1,013 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 16,790 Value ($000) $673 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 17,728 Value ($000) $775 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 16,414 Value ($000) $609 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 15,678 Value ($000) $522 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 9,588 Value ($000) $283 Avg Close $36.81 Range $28.77 - $42.49
Q3 2021
Shares 30,394 Value ($000) $1,682 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 31,905 Value ($000) $1,911 Avg Close $56.61 Range $51.66 - $61.90