ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 10,352 Value ($000) $699 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 11,313 Value ($000) $639 Avg Close $59.02 Range $54.96 - $63.25
Q1 2024
Shares 5,953 Value ($000) $304 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 6,264 Value ($000) $308 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 6,213 Value ($000) $249 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 6,613 Value ($000) $289 Avg Close $39.01 Range $33.67 - $44.35
Q2 2022
Shares 9,521 Value ($000) $356 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 8,307 Value ($000) $394 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 5,396 Value ($000) $270 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 4,392 Value ($000) $243 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 5,130 Value ($000) $307 Avg Close $56.61 Range $51.66 - $61.90