Azora Capital LP’s OneMain Financial OMF Stock Holding History

Azora Capital LP’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.9M	Buy	1,063,857 +773,192	+266%	+$43.6M	2.73%	10
2026 Q1	$15.5M	Sell	290,665 -1,072,269	-79%	-$63.6M	1.02%	27
2025 Q4	$92.1M	Buy	1,362,934 +924,302	+211%	+$56.2M	5.8%	5
2025 Q3	$24.8M	Buy	438,632 +143,207	+48%	+$8.45M	1.15%	31
2025 Q2	$16.8M	Sell	295,425 -415,458	-58%	-$20.7M	0.76%	35
2025 Q1	$34.7M	Sell	710,883 -49,715	-7%	-$2.64M	2.36%	13
2024 Q4	$39.6M	Buy	+760,598	New	+$39.4M	1.78%	21
2023 Q4	–	Sell	-119,642	Closed	-$4.8M	–	59
2023 Q3	$4.8M	Buy	+119,642	New	+$5.11M	0.51%	39
2021 Q1	–	Sell	-554,229	Closed	-$26.7M	–	50
2020 Q4	$26.7M	Buy	554,229 +133,825	+32%	+$5.28M	2.42%	14
2020 Q3	$13.1M	Buy	+420,404	New	+$12M	1.65%	21
2020 Q1	–	Sell	-421,107	Closed	-$17.8M	–	38
2019 Q4	$17.8M	Buy	+421,107	New	+$17M	2.52%	14
2018 Q2	–	Sell	-394,558	Closed	-$11.8M	–	41
2018 Q1	$11.8M	Buy	394,558 +150,418	+62%	+$4.78M	3.28%	12
2017 Q4	$6.34M	Buy	+244,140	New	+$6.74M	1.84%	20

Other funds holding OMF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Azora Capital LP's OMF Position: Q2 2026 in Review

Azora Capital LP increased its OneMain Financial (OMF) stake by 266% in Q2 2026, buying an estimated $43.6M and bringing the position to 1,063,857 shares worth $64.9M. The position accounts for 2.73% of the portfolio, ranked #10.

Azora Capital LP first reported a position in OMF in Q4 2017 and has held it in 13 quarters since. The position peaked at $92.1M in Q4 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Azora Capital LP held 1,063,857 shares of OneMain Financial worth $64.9M as of Q2 2026.
Azora Capital LP bought 773,192 OneMain Financial shares in Q2 2026, an estimated $43.6M.
OneMain Financial made up 2.73% of Azora Capital LP's portfolio in Q2 2026, its #10 holding.
Azora Capital LP first reported a position in OneMain Financial in Q4 2017 and has held it in 13 quarters since.
Azora Capital LP's OneMain Financial position peaked at $92.1M in Q4 2025.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.