ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 28,534 Value ($000) $1,611 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 52,322 Value ($000) $2,982 Avg Close $49.87 Range $38.00 - $57.40
Q2 2024
Shares 13,573 Value ($000) $658 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 4,946 Value ($000) $253 Avg Close $47.76 Range $43.02 - $51.65
Q1 2023
Shares 11,925 Value ($000) $442 Avg Close $40.19 Range $32.79 - $46.99
Q2 2022
Shares 18,277 Value ($000) $683 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 15,149 Value ($000) $718 Avg Close $49.84 Range $42.13 - $55.50