ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 226,660 Value ($000) $15,311 Avg Close $60.80 Range $52.09 - $70.17
Q2 2023
Shares 77,658 Value ($000) $3,393 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 102,059 Value ($000) $3,784 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 85,997 Value ($000) $2,865 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 149,155 Value ($000) $4,403 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 195,031 Value ($000) $7,290 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 64,816 Value ($000) $3,073 Avg Close $49.84 Range $42.13 - $55.50
Q2 2020
Shares 40,298 Value ($000) $989 Avg Close $22.77 Range $14.62 - $32.50