ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,148 Value ($000) $685 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 22,748 Value ($000) $1,284 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 20,463 Value ($000) $1,166 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 13,855 Value ($000) $677 Avg Close $53.03 Range $45.05 - $58.90
Q4 2021
Shares 42,837 Value ($000) $2,143,563 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 39,492 Value ($000) $2,185,092 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 44,994 Value ($000) $2,695,591 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 389,949 Value ($000) $20,948,060 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 32,768 Value ($000) $1,578,107 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 37,841 Value ($000) $1,182,531 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 64,139 Value ($000) $1,573,971 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 36,947 Value ($000) $706,427 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 16,771 Value ($000) $706,898 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 13,140 Value ($000) $481,975 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 31,198 Value ($000) $1,054,804 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 24,525 Value ($000) $778,669 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 40,144 Value ($000) $975,098 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 16,228 Value ($000) $545,423 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 16,240 Value ($000) $540,630 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 7,140 Value ($000) $213,772 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 709 Value ($000) $18,427 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 1,501 Value ($000) $42,313 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 874 Value ($000) $21,492 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 1,435 Value ($000) $35,660 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 5,049 Value ($000) $111,785 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 7,626 Value ($000) $236,025 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 8,627 Value ($000) $196,868 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 23,652 Value ($000) $648,774 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 3,228 Value ($000) $134,091 Avg Close $45.93 Range $39.24 - $51.39