ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 7,893 Value ($000) $386 Avg Close $53.03 Range $45.05 - $58.90
Q2 2024
Shares 18,162 Value ($000) $880 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 23,800 Value ($000) $1,216 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 31,800 Value ($000) $1,566 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 29,267 Value ($000) $1,173 Avg Close $42.72 Range $38.39 - $48.64
Q1 2023
Shares 6,470 Value ($000) $240 Avg Close $40.19 Range $32.79 - $46.99
Q4 2021
Shares 7,574 Value ($000) $379 Avg Close $52.90 Range $47.01 - $60.38
Q2 2021
Shares 6,757 Value ($000) $405 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 4,600 Value ($000) $247 Avg Close $51.63 Range $44.45 - $59.00
Q4 2019
Shares 39,768 Value ($000) $1,676 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 26,759 Value ($000) $982 Avg Close $37.09 Range $33.82 - $43.28
Q1 2019
Shares 21,331 Value ($000) $677 Avg Close $30.95 Range $23.44 - $35.05
Q1 2016
Shares 16,732 Value ($000) $460 Avg Close $27.06 Range $18.55 - $41.25
Q4 2015
Shares 11,653 Value ($000) $484 Avg Close $45.93 Range $39.24 - $51.39