ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2023
Shares 4,100 Value ($000) $0 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 13,600 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 39,500 Value ($000) $1,166 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 36,900 Value ($000) $1,379 Avg Close $43.20 Range $34.22 - $50.80
Q3 2021
Shares 3,700 Value ($000) $205 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 65,100 Value ($000) $3,900 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 96,700 Value ($000) $5,195 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 514,000 Value ($000) $24,754 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 298,600 Value ($000) $9,331 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 1,300 Value ($000) $32 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 1,300 Value ($000) $25 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 1,300 Value ($000) $55 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 1,300 Value ($000) $48 Avg Close $37.09 Range $33.82 - $43.28