ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 254 Value ($000) $17 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 249 Value ($000) $14 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 245 Value ($000) $14 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 241 Value ($000) $12 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 136 Value ($000) $7 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 134 Value ($000) $6 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 131 Value ($000) $6 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 128 Value ($000) $7 Avg Close $47.76 Range $43.02 - $51.65
Q4 2022
Shares 100 Value ($000) $3 Avg Close $35.45 Range $29.25 - $42.78