ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 46,181 Value ($000) $3,120 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 37,814 Value ($000) $2,202 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 37,683 Value ($000) $2,148 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 35,753 Value ($000) $1,748 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 35,228 Value ($000) $1,836 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 40,153 Value ($000) $1,890 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 35,033 Value ($000) $1,699 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 34,092 Value ($000) $1,742 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 36,163 Value ($000) $1,779 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 35,708 Value ($000) $1,432 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 35,345 Value ($000) $1,544 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 33,778 Value ($000) $1,252 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 18,566 Value ($000) $618 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 42,831 Value ($000) $1,264 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 35,509 Value ($000) $1,327 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 32,055 Value ($000) $1,520 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 23,212 Value ($000) $1,162 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 20,159 Value ($000) $1,115 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 20,184 Value ($000) $1,209 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 15,735 Value ($000) $845 Avg Close $51.63 Range $44.45 - $59.00