ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 81,000 Value ($000) $5,472 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 81,000 Value ($000) $4,573 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 81,000 Value ($000) $4,617 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 81,000 Value ($000) $3,959 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 151,000 Value ($000) $7,872 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 81,000 Value ($000) $3,813 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 81,000 Value ($000) $3,928 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 71,000 Value ($000) $3,627 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 71,000 Value ($000) $3,493 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 71,000 Value ($000) $2,846 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 91,000 Value ($000) $3,976 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 61,000 Value ($000) $2,262 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 24,600 Value ($000) $819 Avg Close $35.45 Range $29.25 - $42.78
Q3 2021
Shares 15,000 Value ($000) $830 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 15,000 Value ($000) $899 Avg Close $56.61 Range $51.66 - $61.90
Q3 2018
Shares 20,420 Value ($000) $686 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 20,420 Value ($000) $680 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 20,420 Value ($000) $611 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 105,420 Value ($000) $2,740 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 105,420 Value ($000) $2,972 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 105,420 Value ($000) $2,592 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 105,420 Value ($000) $2,620 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 105,420 Value ($000) $2,334 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 40,420 Value ($000) $1,251 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 40,420 Value ($000) $922 Avg Close $28.28 Range $20.97 - $33.31