ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 56,522 Value ($000) $2,660 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 56,522 Value ($000) $2,946 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 56,522 Value ($000) $2,660 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 56,522 Value ($000) $2,954 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 54,831 Value ($000) $2,801 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 54,222 Value ($000) $2,668 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 54,200 Value ($000) $2,173 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 54,200 Value ($000) $2,368 Avg Close $39.01 Range $33.67 - $44.35
Q4 2022
Shares 58,600 Value ($000) $2 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 58,600 Value ($000) $1,730 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 58,600 Value ($000) $2,190 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 42,800 Value ($000) $2,029 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 42,800 Value ($000) $2,211 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 42,800 Value ($000) $2,368 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 42,800 Value ($000) $2,564 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 70,700 Value ($000) $3,798 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 70,700 Value ($000) $3,405 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 70,700 Value ($000) $2,209 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 25,120 Value ($000) $616 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 25,120 Value ($000) $480 Avg Close $37.26 Range $12.21 - $48.92