ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2023
Shares 19,537 Value ($000) $854 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 19,537 Value ($000) $724 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 4,606 Value ($000) $153 Avg Close $35.45 Range $29.25 - $42.78
Q1 2022
Shares 8,892 Value ($000) $422 Avg Close $49.84 Range $42.13 - $55.50
Q1 2021
Shares 21,903 Value ($000) $1,177 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 131,710 Value ($000) $6,343 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 96,199 Value ($000) $3,006 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 96,366 Value ($000) $2,365 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 138,036 Value ($000) $2,639 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 99,650 Value ($000) $4,200 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 99,650 Value ($000) $3,655 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 99,650 Value ($000) $3,369 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 99,650 Value ($000) $3,164 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 99,650 Value ($000) $2,420 Avg Close $28.45 Range $22.47 - $34.20