ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 763 Value ($000) $43 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 1,670 Value ($000) $95 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 2,110 Value ($000) $103 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 2,581 Value ($000) $135 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 216 Value ($000) $10 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 285 Value ($000) $14 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 427 Value ($000) $22 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 214 Value ($000) $11 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 252 Value ($000) $10 Avg Close $42.72 Range $38.39 - $48.64
Q1 2023
Shares 378 Value ($000) $14 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 238 Value ($000) $8 Avg Close $35.45 Range $29.25 - $42.78