ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,774 Value ($000) $1,201 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 21,910 Value ($000) $1,237 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 6,216 Value ($000) $354 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 5,279 Value ($000) $258 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 5,571 Value ($000) $290 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 6,298 Value ($000) $296 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 8,888 Value ($000) $431 Avg Close $49.15 Range $46.23 - $53.65
Q4 2017
Shares 270 Value ($000) $9 Avg Close $27.63 Range $23.68 - $33.39