ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q1 2023
Shares 79,029 Value ($000) $2,930 Avg Close $40.19 Range $32.79 - $46.99
Q4 2021
Shares 164,434 Value ($000) $8,228 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 182,534 Value ($000) $10,100 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 177,396 Value ($000) $10,628 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 249,984 Value ($000) $13,429 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 262,564 Value ($000) $12,645 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 311,935 Value ($000) $9,748 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 137,300 Value ($000) $3,369 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 115,002 Value ($000) $2,199 Avg Close $37.26 Range $12.21 - $48.92