ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 16,213 Value ($000) $1,115 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 204,547 Value ($000) $11,578 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 225,917 Value ($000) $12,913 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 247,325 Value ($000) $12,121 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 177,595 Value ($000) $9,258 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 175,798 Value ($000) $8,302 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 216,934 Value ($000) $10,560 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 198,404 Value ($000) $10,173 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 101,799 Value ($000) $5,026 Avg Close $40.79 Range $35.00 - $49.89
Q2 2022
Shares 35,004 Value ($000) $1,309 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 33,854 Value ($000) $1,633 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 25,499 Value ($000) $1,310 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 11,911 Value ($000) $659 Avg Close $58.15 Range $53.52 - $63.19