ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 301,444 Value ($000) $20 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 299,632 Value ($000) $17 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 245,315 Value ($000) $14 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 223,288 Value ($000) $11 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 193,963 Value ($000) $10 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 221,895 Value ($000) $10 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 195,836 Value ($000) $9 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 153,907 Value ($000) $8 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 130,604 Value ($000) $6 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 136,432 Value ($000) $5 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 137,030 Value ($000) $6 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 104,980 Value ($000) $4 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 110,098 Value ($000) $4 Avg Close $35.45 Range $29.25 - $42.78