OMF ONEMAIN HLDGS INC

Ownership history in Azora Capital LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Azora Capital LP reported a position in ONEMAIN HLDGS INC (OMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.8% (2025 Q4)
Avg. % of fund
2.19%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,362,934 +924,302 +210.7% 5.80% $92.1M $66.30
2025 Q3 ADDED 438,632 +143,207 +48.5% 1.15% $24.8M $54.45
2025 Q2 REDUCED 295,425 -415,458 -58.4% 0.76% $16.8M $53.96
2025 Q1 REDUCED 710,883 -49,715 -6.5% 2.36% $34.7M $45.31
2024 Q4 ADDED 760,598 +640,956 +535.7% 1.78% $39.6M $47.44
2023 Q3 REDUCED 119,642 -434,587 -78.4% 0.51% $4.8M $32.69
2020 Q4 ADDED 554,229 +133,825 +31.8% 2.42% $26.7M $28.10
2020 Q3 REDUCED 420,404 -703 -0.2% 1.65% $13.1M $18.01
2019 Q4 ADDED 421,107 +26,549 +6.7% 2.52% $17.8M $20.88
2018 Q1 ADDED 394,558 +150,418 +61.6% 3.28% $11.8M $13.67
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% of Fund (quarterly)    OMF price (monthly, adj. close)
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