ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 53,858 Value ($000) $3,638 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 51,078 Value ($000) $2,884 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 66,528 Value ($000) $3,792 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 69,807 Value ($000) $3,412 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 65,477 Value ($000) $3,413 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 63,616 Value ($000) $2,994 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 60,057 Value ($000) $2,912 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 55,523 Value ($000) $2,837 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 56,039 Value ($000) $2,757 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 52,459 Value ($000) $2,103 Avg Close $42.72 Range $38.39 - $48.64