ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 64,589 Value ($000) $4,363 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 44,888 Value ($000) $2,534 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 53,008 Value ($000) $3,021 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 20,440 Value ($000) $999 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 26,339 Value ($000) $1,373 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 31,184 Value ($000) $1,468 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 28,408 Value ($000) $1,378 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 32,421 Value ($000) $1,656 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 13,373 Value ($000) $658 Avg Close $40.79 Range $35.00 - $49.89
Q4 2022
Shares 22,153 Value ($000) $738 Avg Close $35.45 Range $29.25 - $42.78