Hedge Fund - Azora Capital
Onemain Holdings Inc. (OMF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $92,066,192 | 5.8% | 1,362,934 | $60.80 |
| 2 | 2025 - Q3 (2025-09-30) | $24,765,163 | 1.15% | 438,632 | $59.02 |
| 3 | 2025 - Q2 (2025-06-30) | $16,839,225 | 0.76% | 295,425 | $49.87 |
| 4 | 2025 - Q1 (2025-03-31) | $34,747,961 | 2.36% | 710,883 | $53.03 |
| 5 | 2024 - Q4 (2024-12-31) | $39,649,974 | 1.78% | 760,598 | $51.85 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $40.79 |
| 7 | 2023 - Q3 (2023-09-30) | $4,796,448 | 0.51% | 119,642 | $42.72 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $51.63 |
| 9 | 2020 - Q4 (2020-12-31) | $26,692,000 | 2.41% | 554,229 | $39.49 |
| 10 | 2020 - Q3 (2020-09-30) | $13,138,000 | 1.65% | 420,404 | $28.46 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $37.26 |
| 12 | 2019 - Q4 (2019-12-31) | $17,750,000 | 2.51% | 421,107 | $40.42 |
| 13 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $32.35 |
| 14 | 2018 - Q1 (2018-03-31) | $11,813,000 | 3.27% | 394,558 | $31.78 |
| 15 | 2017 - Q4 (2017-12-31) | $6,345,000 | 1.84% | 244,140 | $27.63 |
The displayed share prices are average quarterly stock market prices.
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