ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2021
Shares 66 Value ($000) $3 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 22 Value ($000) $1 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 15 Value ($000) $0 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 48 Value ($000) $1 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 48 Value ($000) $1 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 60 Value ($000) $2 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 16,940 Value ($000) $621 Avg Close $37.09 Range $33.82 - $43.28
Q2 2019
Shares 410 Value ($000) $13 Avg Close $32.65 Range $29.85 - $35.90
Q4 2018
Shares 1,200 Value ($000) $29 Avg Close $28.45 Range $22.47 - $34.20
Q3 2018
Shares 1,460 Value ($000) $49 Avg Close $35.02 Range $32.51 - $37.29
Q2 2018
Shares 1,544 Value ($000) $51 Avg Close $32.35 Range $28.93 - $35.00
Q1 2018
Shares 1,185 Value ($000) $35 Avg Close $31.78 Range $25.65 - $36.32