ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,055 Value ($000) $206 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 571 Value ($000) $32 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 784 Value ($000) $45 Avg Close $49.87 Range $38.00 - $57.40
Q4 2024
Shares 861 Value ($000) $45 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 786 Value ($000) $37 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 7,138 Value ($000) $346 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 598 Value ($000) $31 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 598 Value ($000) $28 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 597 Value ($000) $22 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 582 Value ($000) $25 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 589 Value ($000) $21 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 741 Value ($000) $25 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 741 Value ($000) $29 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 710 Value ($000) $27 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 710 Value ($000) $29 Avg Close $49.84 Range $42.13 - $55.50
Q3 2021
Shares 687 Value ($000) $38 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 687 Value ($000) $41 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 687 Value ($000) $37 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 1,225 Value ($000) $59 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 1,188 Value ($000) $37 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 1,188 Value ($000) $29 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 1,120 Value ($000) $21 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 988 Value ($000) $42 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 988 Value ($000) $36 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 1,188 Value ($000) $40 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 1,430 Value ($000) $45 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 1,075 Value ($000) $26 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 547 Value ($000) $18 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 547 Value ($000) $18 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 547 Value ($000) $16 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 547 Value ($000) $14 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 415 Value ($000) $12 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 415 Value ($000) $10 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 415 Value ($000) $10 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 415 Value ($000) $9 Avg Close $24.56 Range $16.03 - $31.84