ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 11,397 Value ($000) $643 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 86,420 Value ($000) $5 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 33,771 Value ($000) $2 Avg Close $53.03 Range $45.05 - $58.90
Q3 2023
Shares 39,511 Value ($000) $2 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 17,805 Value ($000) $1 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 106,243 Value ($000) $4 Avg Close $40.19 Range $32.79 - $46.99
Q3 2022
Shares 207,913 Value ($000) $6,138 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 96,514 Value ($000) $3,608 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 99,963 Value ($000) $4,739 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 59,545 Value ($000) $2,980 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 32,188 Value ($000) $1,781 Avg Close $58.15 Range $53.52 - $63.19
Q4 2020
Shares 4,342 Value ($000) $209 Avg Close $39.49 Range $30.87 - $48.53
Q2 2020
Shares 38,024 Value ($000) $933 Avg Close $22.77 Range $14.62 - $32.50
Q4 2019
Shares 7,907 Value ($000) $333 Avg Close $40.42 Range $33.94 - $44.87