ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 73,549 Value ($000) $4,968 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 92,486 Value ($000) $5,222 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 89,472 Value ($000) $5,100 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 82,786 Value ($000) $4,047 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 81,629 Value ($000) $4,255 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 84,479 Value ($000) $3,976 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 83,034 Value ($000) $4,026 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 78,804 Value ($000) $4,026 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 87,081 Value ($000) $4,284 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 96,691 Value ($000) $3,876 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 95,359 Value ($000) $4,166 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 95,273 Value ($000) $3,533 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 87,710 Value ($000) $2,922 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 89,045 Value ($000) $2,629 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 81,050 Value ($000) $3,030 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 54,440 Value ($000) $2,581 Avg Close $49.84 Range $42.13 - $55.50
Q2 2020
Shares 1,000 Value ($000) $25 Avg Close $22.77 Range $14.62 - $32.50