ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 5,325 Value ($000) $301 Avg Close $59.02 Range $54.96 - $63.25
Q1 2025
Shares 13,619 Value ($000) $666 Avg Close $53.03 Range $45.05 - $58.90
Q1 2023
Shares 10,038 Value ($000) $372 Avg Close $40.19 Range $32.79 - $46.99
Q1 2022
Shares 4,788 Value ($000) $227 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 4,292 Value ($000) $215 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 7,003 Value ($000) $387 Avg Close $58.15 Range $53.52 - $63.19
Q1 2017
Shares 19,895 Value ($000) $494 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 18,900 Value ($000) $418 Avg Close $24.56 Range $16.03 - $31.84
Q2 2016
Shares 14,100 Value ($000) $322 Avg Close $28.28 Range $20.97 - $33.31