ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2022
Shares 5,119 Value ($000) $243 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 4,474 Value ($000) $224 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 4,474 Value ($000) $248 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 5,608 Value ($000) $336 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 5,342 Value ($000) $287 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 5,510 Value ($000) $265 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 34,541 Value ($000) $1,079 Avg Close $28.46 Range $22.25 - $32.97
Q1 2020
Shares 22,250 Value ($000) $425 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 26,058 Value ($000) $1,098 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 30,257 Value ($000) $1,110 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 3,125 Value ($000) $106 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 6,581 Value ($000) $209 Avg Close $30.95 Range $23.44 - $35.05
Q3 2018
Shares 13,482 Value ($000) $453 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 31,750 Value ($000) $1,057 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 27,402 Value ($000) $820 Avg Close $31.78 Range $25.65 - $36.32