ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025
Shares 33,890 Value ($000) $1,657 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 41,802 Value ($000) $2,179 Avg Close $51.85 Range $44.50 - $57.97
Q2 2023
Shares 80,000 Value ($000) $3,495 Avg Close $39.01 Range $33.67 - $44.35
Q1 2022
Shares 29,738 Value ($000) $1,410 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 11,977 Value ($000) $599 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 75,984 Value ($000) $4,204 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 119,154 Value ($000) $7,139 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 99,674 Value ($000) $5,354 Avg Close $51.63 Range $44.45 - $59.00
Q2 2020
Shares 23,774 Value ($000) $583 Avg Close $22.77 Range $14.62 - $32.50
Q4 2019
Shares 208,270 Value ($000) $8,779 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 192,932 Value ($000) $7,077 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 203,242 Value ($000) $6,872 Avg Close $32.65 Range $29.85 - $35.90
Q1 2019
Shares 196,778 Value ($000) $6,248 Avg Close $30.95 Range $23.44 - $35.05
Q4 2018
Shares 247,818 Value ($000) $6,019 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 177,033 Value ($000) $5,950 Avg Close $35.02 Range $32.51 - $37.29
Q1 2018
Shares 178,400 Value ($000) $5,341 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 204,000 Value ($000) $5,302 Avg Close $27.63 Range $23.68 - $33.39