ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 267,311 Value ($000) $18,057 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 276,958 Value ($000) $15,637 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 151,520 Value ($000) $8,637 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 152,657 Value ($000) $7,462 Avg Close $53.03 Range $45.05 - $58.90
Q3 2024
Shares 17,123 Value ($000) $806 Avg Close $48.06 Range $41.70 - $54.94
Q1 2023
Shares 52,371 Value ($000) $1,942 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 14,435 Value ($000) $481 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 10,905 Value ($000) $322 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 36,551 Value ($000) $1,366 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 53,130 Value ($000) $2,519 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 27,616 Value ($000) $1,382 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 18,902 Value ($000) $1,046 Avg Close $58.15 Range $53.52 - $63.19
Q1 2021
Shares 14,766 Value ($000) $793 Avg Close $51.63 Range $44.45 - $59.00
Q1 2020
Shares 29,375 Value ($000) $562 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 5,634 Value ($000) $237 Avg Close $40.42 Range $33.94 - $44.87
Q1 2019
Shares 6,588 Value ($000) $209 Avg Close $30.95 Range $23.44 - $35.05
Q1 2018
Shares 15,109 Value ($000) $452 Avg Close $31.78 Range $25.65 - $36.32
Q4 2017
Shares 32,850 Value ($000) $854 Avg Close $27.63 Range $23.68 - $33.39
Q4 2015
Shares 21,164 Value ($000) $879 Avg Close $45.93 Range $39.24 - $51.39