ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q1 2022
Shares 27,600 Value ($000) $1,309 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 32,200 Value ($000) $1,611 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 36,100 Value ($000) $1,997 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 36,700 Value ($000) $2,199 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 27,400 Value ($000) $1,472 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 16,000 Value ($000) $771 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 16,000 Value ($000) $500 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 16,000 Value ($000) $393 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 14,200 Value ($000) $272 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 23,600 Value ($000) $995 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 26,300 Value ($000) $965 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 26,300 Value ($000) $889 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 26,900 Value ($000) $854 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 35,300 Value ($000) $857 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 38,200 Value ($000) $1,284 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 39,900 Value ($000) $1,328 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 39,900 Value ($000) $1,195 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 35,000 Value ($000) $910 Avg Close $27.63 Range $23.68 - $33.39
Q3 2017
Shares 37,900 Value ($000) $1,068 Avg Close $26.80 Range $24.37 - $29.34