ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 37,345 Value ($000) $1,396 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 55,022 Value ($000) $2,609 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 59,243 Value ($000) $2,965 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 49,877 Value ($000) $2,760 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 50,152 Value ($000) $3,005 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 36,792 Value ($000) $1,976 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 26,950 Value ($000) $1,298 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 22,443 Value ($000) $701 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 13,376 Value ($000) $328 Avg Close $22.77 Range $14.62 - $32.50
Q4 2019
Shares 10,626 Value ($000) $448 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 9,765 Value ($000) $358 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 13,159 Value ($000) $445 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 15,369 Value ($000) $488 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 13,265 Value ($000) $322 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 17,974 Value ($000) $604 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 19,997 Value ($000) $666 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 18,063 Value ($000) $541 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 13,810 Value ($000) $359 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 8,887 Value ($000) $251 Avg Close $26.80 Range $24.37 - $29.34
Q1 2017
Shares 9,595 Value ($000) $238 Avg Close $25.12 Range $21.56 - $28.69