ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 1,874 Value ($000) $0 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 1,874 Value ($000) $0 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 1,874 Value ($000) $0 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 1,874 Value ($000) $0 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 653 Value ($000) $0 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 229 Value ($000) $7 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 229 Value ($000) $9 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 229 Value ($000) $10 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 229 Value ($000) $11 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 578 Value ($000) $31 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 578 Value ($000) $34 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 886 Value ($000) $47 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 511 Value ($000) $24 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 511 Value ($000) $17 Avg Close $28.46 Range $22.25 - $32.97