ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q4 2024
Shares 299,792 Value ($000) $15,628 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 479,332 Value ($000) $22,562 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 585,276 Value ($000) $28,380 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 786,293 Value ($000) $40,172 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 916,484 Value ($000) $45,091 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,034,666 Value ($000) $41,480 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 380,034 Value ($000) $16,604 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 380,034 Value ($000) $14,092 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 989,624 Value ($000) $32,964 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 989,624 Value ($000) $29,214 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 989,624 Value ($000) $36,992 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 989,624 Value ($000) $46,918 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 989,624 Value ($000) $49,521 Avg Close $52.90 Range $47.01 - $60.38
Q1 2019
Shares 11,355,568 Value ($000) $360,500 Avg Close $30.95 Range $23.44 - $35.05