ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 12,390 Value ($000) $304 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 10,980 Value ($000) $210 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 14,160 Value ($000) $597 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 14,160 Value ($000) $519 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 33,670 Value ($000) $1,138 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 11,315 Value ($000) $359 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 11,410 Value ($000) $277 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 16,645 Value ($000) $559 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 15,045 Value ($000) $501 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 15,045 Value ($000) $450 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 15,040 Value ($000) $391 Avg Close $27.63 Range $23.68 - $33.39