ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 87,725 Value ($000) $6 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 135,918 Value ($000) $8 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 166,593 Value ($000) $9 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 90,665 Value ($000) $4 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 88,538 Value ($000) $5 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 103,344 Value ($000) $5 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 109,623 Value ($000) $5 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 85,236 Value ($000) $4 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 84,824 Value ($000) $4 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 84,170 Value ($000) $3 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 50,617 Value ($000) $2 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 50,177 Value ($000) $2 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 49,817 Value ($000) $2 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 49,777 Value ($000) $1,469 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 49,747 Value ($000) $1,860 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 40,282 Value ($000) $1,910 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 40,715 Value ($000) $2,037 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 37,405 Value ($000) $2,070 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 30,816 Value ($000) $1,846 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 26,780 Value ($000) $1,439 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 23,890 Value ($000) $1,151 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 23,840 Value ($000) $745 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 23,860 Value ($000) $586 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 26,910 Value ($000) $515 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 15,730 Value ($000) $663 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 15,590 Value ($000) $572 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 32,084 Value ($000) $1,085 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 37,174 Value ($000) $1,180 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 36,751 Value ($000) $893 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 36,256 Value ($000) $1,219 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 23,673 Value ($000) $788 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 13,722 Value ($000) $411 Avg Close $31.78 Range $25.65 - $36.32