ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 145,699 Value ($000) $9,842 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 113,660 Value ($000) $6,417 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 29,063 Value ($000) $1,657 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 12,493 Value ($000) $611 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 19,047 Value ($000) $993 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 68,786 Value ($000) $3,238 Avg Close $48.06 Range $41.70 - $54.94
Q1 2024
Shares 33,979 Value ($000) $1,736 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 56,597 Value ($000) $2,785 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 17,011 Value ($000) $682 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 25,852 Value ($000) $1,129 Avg Close $39.01 Range $33.67 - $44.35
Q4 2022
Shares 11,068 Value ($000) $369 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 40,816 Value ($000) $1,205 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 27,320 Value ($000) $1,021 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 32,186 Value ($000) $1,526 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 103 Value ($000) $5 Avg Close $52.90 Range $47.01 - $60.38