ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2020
Shares 8,632 Value ($000) $415 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 8,843 Value ($000) $276 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 8,792 Value ($000) $215 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 8,792 Value ($000) $168 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 8,776 Value ($000) $369 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 8,446 Value ($000) $309 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 25,876 Value ($000) $873 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 18,484 Value ($000) $584 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 8,195 Value ($000) $199 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 8,049 Value ($000) $270 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 7,780 Value ($000) $258 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 5,500 Value ($000) $164 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 5,500 Value ($000) $142 Avg Close $27.63 Range $23.68 - $33.39