ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,081 Value ($000) $276 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 3,861 Value ($000) $218 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 3,797 Value ($000) $216 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 3,180 Value ($000) $155 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 1,696 Value ($000) $88 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 1,584 Value ($000) $75 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 2,002 Value ($000) $97 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 1,441 Value ($000) $74 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 1,405 Value ($000) $69 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,154 Value ($000) $46 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,142 Value ($000) $50 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,029 Value ($000) $38 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 1,072 Value ($000) $36 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 1,312 Value ($000) $39 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 1,368 Value ($000) $51 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 961 Value ($000) $46 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 1,463 Value ($000) $73 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 965 Value ($000) $53 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 897 Value ($000) $54 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 870 Value ($000) $47 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 870 Value ($000) $42 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 842 Value ($000) $26 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 821 Value ($000) $20 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 150 Value ($000) $3 Avg Close $37.26 Range $12.21 - $48.92
Q1 2017
Shares 156 Value ($000) $3 Avg Close $25.12 Range $21.56 - $28.69
Q4 2016
Shares 18 Value ($000) $0 Avg Close $24.56 Range $16.03 - $31.84
Q3 2016
Shares 18 Value ($000) $0 Avg Close $28.79 Range $20.32 - $32.28
Q2 2016
Shares 18 Value ($000) $0 Avg Close $28.28 Range $20.97 - $33.31
Q1 2016
Shares 18 Value ($000) $0 Avg Close $27.06 Range $18.55 - $41.25