ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2024
Shares 10,100 Value ($000) $516 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 9,500 Value ($000) $467 Avg Close $40.79 Range $35.00 - $49.89
Q2 2022
Shares 13,900 Value ($000) $520 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 13,900 Value ($000) $659 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 13,900 Value ($000) $696 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 12,600 Value ($000) $697 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 12,600 Value ($000) $755 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 12,600 Value ($000) $677 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 12,500 Value ($000) $602 Avg Close $39.49 Range $30.87 - $48.53
Q4 2019
Shares 10,400 Value ($000) $438 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 10,400 Value ($000) $381 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 11,800 Value ($000) $399 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 10,800 Value ($000) $343 Avg Close $30.95 Range $23.44 - $35.05