ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 69 Value ($000) $0 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 253 Value ($000) $0 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 91 Value ($000) $0 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,008 Value ($000) $0 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 973 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 145 Value ($000) $4 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 145 Value ($000) $5 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 298 Value ($000) $14 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 11,401 Value ($000) $571 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 28,674 Value ($000) $1,586 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 29,955 Value ($000) $1,795 Avg Close $56.61 Range $51.66 - $61.90
Q4 2020
Shares 319 Value ($000) $15 Avg Close $39.49 Range $30.87 - $48.53