ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2022
Shares 1,920 Value ($000) $91 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 4,306 Value ($000) $213 Avg Close $52.90 Range $47.01 - $60.38
Q3 2021
Shares 416,426 Value ($000) $23,031 Avg Close $58.15 Range $53.52 - $63.19
Q2 2021
Shares 79,131 Value ($000) $4,742 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 35,287 Value ($000) $1,895 Avg Close $51.63 Range $44.45 - $59.00
Q4 2020
Shares 18,584 Value ($000) $895 Avg Close $39.49 Range $30.87 - $48.53
Q3 2020
Shares 2,947 Value ($000) $92 Avg Close $28.46 Range $22.25 - $32.97
Q2 2020
Shares 1,179 Value ($000) $29 Avg Close $22.77 Range $14.62 - $32.50
Q1 2020
Shares 16,310 Value ($000) $312 Avg Close $37.26 Range $12.21 - $48.92
Q4 2019
Shares 37,999 Value ($000) $1,602 Avg Close $40.42 Range $33.94 - $44.87
Q3 2019
Shares 101,138 Value ($000) $3,711 Avg Close $37.09 Range $33.82 - $43.28
Q3 2018
Shares 28 Value ($000) $1 Avg Close $35.02 Range $32.51 - $37.29