ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2023
Shares 36,856 Value ($000) $1,813 Avg Close $40.79 Range $35.00 - $49.89
Q4 2022
Shares 33,072 Value ($000) $1,102 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 67,995 Value ($000) $2,007 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 144,033 Value ($000) $5,384 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 682,009 Value ($000) $32,334 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,508,573 Value ($000) $75,489 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 137,056 Value ($000) $7,583 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 87,738 Value ($000) $5,256 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 96,571 Value ($000) $5,188 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 75,822 Value ($000) $3,652 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 91,960 Value ($000) $2,874 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 75,311 Value ($000) $1,848 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 41,679 Value ($000) $797 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 49,418 Value ($000) $2,083 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 43,837 Value ($000) $1,608 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 70,066 Value ($000) $2,369 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 69,173 Value ($000) $2,196 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 94,791 Value ($000) $2,302 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 125,072 Value ($000) $4,204 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 125,000 Value ($000) $4,161 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 200,000 Value ($000) $5,988 Avg Close $31.78 Range $25.65 - $36.32