ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2023
Shares 203,452 Value ($000) $8,889 Avg Close $39.01 Range $33.67 - $44.35
Q2 2021
Shares 196,879 Value ($000) $11,795 Avg Close $56.61 Range $51.66 - $61.90
Q4 2020
Shares 244,991 Value ($000) $11,799 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 591,228 Value ($000) $18,476 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 506,297 Value ($000) $12,425 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 774,556 Value ($000) $14,810 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 760,538 Value ($000) $32,057 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 645,010 Value ($000) $23,659 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 1,182,516 Value ($000) $39,981 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 541,349 Value ($000) $17,188 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 529,327 Value ($000) $12,857 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 643,280 Value ($000) $21,621 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 429,562 Value ($000) $14,300 Avg Close $32.35 Range $28.93 - $35.00
Q4 2017
Shares 322,375 Value ($000) $8,379 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 509,167 Value ($000) $14,353 Avg Close $26.80 Range $24.37 - $29.34
Q3 2016
Shares 633,896 Value ($000) $19,619 Avg Close $28.79 Range $20.32 - $32.28
Q4 2015
Shares 443,985 Value ($000) $18,443 Avg Close $45.93 Range $39.24 - $51.39