ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 26,232 Value ($000) $1,481 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 10,182 Value ($000) $580 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 13,782 Value ($000) $674 Avg Close $53.03 Range $45.05 - $58.90
Q1 2023
Shares 20,668 Value ($000) $766 Avg Close $40.19 Range $32.79 - $46.99
Q1 2022
Shares 231,359 Value ($000) $10,969 Avg Close $49.84 Range $42.13 - $55.50
Q3 2021
Shares 140,513 Value ($000) $7,775 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 48,329 Value ($000) $2,895 Avg Close $56.61 Range $51.66 - $61.90
Q2 2019
Shares 22,664 Value ($000) $766 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 35,338 Value ($000) $1,122 Avg Close $30.95 Range $23.44 - $35.05
Q2 2018
Shares 323,508 Value ($000) $10,770 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 251,486 Value ($000) $7,529 Avg Close $31.78 Range $25.65 - $36.32
Q3 2017
Shares 257,831 Value ($000) $7,268 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 24,836 Value ($000) $611 Avg Close $23.51 Range $22.04 - $25.46
Q2 2016
Shares 8,940 Value ($000) $204 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 9,430 Value ($000) $259 Avg Close $27.06 Range $18.55 - $41.25