ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 403 Value ($000) $12 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 403 Value ($000) $16 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 403 Value ($000) $20 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 403 Value ($000) $21 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 403 Value ($000) $23 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 403 Value ($000) $25 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 728 Value ($000) $40 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 728 Value ($000) $36 Avg Close $39.49 Range $30.87 - $48.53