ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,582 Value ($000) $445 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 6,453 Value ($000) $364 Avg Close $59.02 Range $54.96 - $63.25
Q4 2024
Shares 57,981 Value ($000) $3,023 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 111,445 Value ($000) $5,246 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 753,460 Value ($000) $36,535 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 852,968 Value ($000) $43,578 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,319,627 Value ($000) $64,926 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 872,072 Value ($000) $34,961 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,131,915 Value ($000) $49,453 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,951,127 Value ($000) $72 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 771,189 Value ($000) $26 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,188,639 Value ($000) $35,086 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,888,558 Value ($000) $70,593 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 1,958,460 Value ($000) $92,848 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,087,350 Value ($000) $54,409 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 778,812 Value ($000) $43,090 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 215 Value ($000) $12 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 308 Value ($000) $16 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 32 Value ($000) $1 Avg Close $39.49 Range $30.87 - $48.53