ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

PB INVESTMENT PARTNERS, L.P.'s Holding History (CIK: 0001910391)

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

Q4 2025
Shares 294,421 Value ($000) $19,888 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 316,721 Value ($000) $17,882 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 316,721 Value ($000) $18,053 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 327,175 Value ($000) $15,992 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 327,175 Value ($000) $17,056 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 327,175 Value ($000) $15,400 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 419,297 Value ($000) $16,952 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 341,299 Value ($000) $17,437 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 391,775 Value ($000) $19,275 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 391,775 Value ($000) $15,706 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 391,775 Value ($000) $17,117 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 407,105 Value ($000) $15,095 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 464,815 Value ($000) $15,483 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 412,060 Value ($000) $12,164 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 464,815 Value ($000) $17,374 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 470,980 Value ($000) $22,329 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 378,335 Value ($000) $18,931 Avg Close $52.90 Range $47.01 - $60.38