ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 7,803 Value ($000) $527 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 7,600 Value ($000) $429 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 7,577 Value ($000) $432 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 7,218 Value ($000) $353 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 5,655 Value ($000) $295 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 4,298 Value ($000) $202 Avg Close $48.06 Range $41.70 - $54.94
Q1 2024
Shares 4,104 Value ($000) $210 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 4,094 Value ($000) $201 Avg Close $40.79 Range $35.00 - $49.89
Q2 2023
Shares 6,933 Value ($000) $303 Avg Close $39.01 Range $33.67 - $44.35