ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 5,999 Value ($000) $405 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 5,999 Value ($000) $339 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 5,275 Value ($000) $301 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 5,275 Value ($000) $258 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 6,472 Value ($000) $337 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 6,472 Value ($000) $305 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 9,050 Value ($000) $439 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 9,050 Value ($000) $427 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 9,050 Value ($000) $445 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 9,050 Value ($000) $363 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 9,050 Value ($000) $395 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 9,050 Value ($000) $336 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 9,050 Value ($000) $301 Avg Close $35.45 Range $29.25 - $42.78
Q2 2022
Shares 9,050 Value ($000) $338 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 7,912 Value ($000) $375 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 7,912 Value ($000) $396 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 7,912 Value ($000) $440 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 5,899 Value ($000) $351 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 5,398 Value ($000) $290 Avg Close $51.63 Range $44.45 - $59.00