ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 152,817 Value ($000) $7,360 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 153,248 Value ($000) $4,789 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 167,013 Value ($000) $4,098 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 160,189 Value ($000) $3,063 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 75,473 Value ($000) $3,181 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 67,939 Value ($000) $2,492 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 31,602 Value ($000) $1,068 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 22,387 Value ($000) $711 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 16,842 Value ($000) $409 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 10,443 Value ($000) $351 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 10,562 Value ($000) $352 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 14,797 Value ($000) $443 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 10,187 Value ($000) $265 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 8,570 Value ($000) $242 Avg Close $26.80 Range $24.37 - $29.34
Q2 2017
Shares 8,702 Value ($000) $214 Avg Close $23.51 Range $22.04 - $25.46
Q1 2017
Shares 10,755 Value ($000) $267 Avg Close $25.12 Range $21.56 - $28.69
Q3 2016
Shares 12,210 Value ($000) $378 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 11,142 Value ($000) $254 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 20,919 Value ($000) $574 Avg Close $27.06 Range $18.55 - $41.25