ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 19,447 Value ($000) $957 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 24,416 Value ($000) $979 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 29,287 Value ($000) $1,280 Avg Close $39.01 Range $33.67 - $44.35
Q1 2022
Shares 33,904 Value ($000) $1,607,388 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 49,579 Value ($000) $2,480,933 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 36,048 Value ($000) $1,994,535 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 20,136 Value ($000) $1,206,347 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 12,975 Value ($000) $697,017 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 14,018 Value ($000) $675,106 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 18,154 Value ($000) $567,312 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 30,301 Value ($000) $743,586 Avg Close $22.77 Range $14.62 - $32.50
Q2 2019
Shares 11,000 Value ($000) $372 Avg Close $32.65 Range $29.85 - $35.90
Q2 2018
Shares 14,500 Value ($000) $483 Avg Close $32.35 Range $28.93 - $35.00
Q4 2016
Shares 61,816 Value ($000) $1,369 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 79,721 Value ($000) $2,467 Avg Close $28.79 Range $20.32 - $32.28
Q4 2015
Shares 7,300 Value ($000) $303 Avg Close $45.93 Range $39.24 - $51.39