Lazard Asset Management’s OneMain Financial OMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
+37,281
| New | +$2.12M | ﹤0.01% | 1001 |
|
|
2024
Q4 | – | Sell |
-520
| Closed | -$24K | – | 2461 |
|
|
2024
Q3 | $24K | Hold |
520
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q2 | $25K | Buy |
+520
| New | +$25K | ﹤0.01% | 2006 |
|
|
2024
Q1 | – | Sell |
-534
| Closed | -$26K | – | 2287 |
|
|
2023
Q4 | $26K | Sell |
534
-102
| -16% | -$4.97K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $25K | Sell |
636
-363
| -36% | -$14.3K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $42K | Buy |
999
+416
| +71% | +$17.5K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $21K | Hold |
583
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q4 | $19K | Sell |
583
-3,216
| -85% | -$105K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $112K | Sell |
3,799
-162
| -4% | -$4.78K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $148K | Buy |
3,961
+2,566
| +184% | +$95.9K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $66K | Buy |
1,395
+42
| +3% | +$1.99K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $67K | Buy |
1,353
+217
| +19% | +$10.7K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $62K | Sell |
1,136
-62
| -5% | -$3.38K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $71K | Hold |
1,198
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $64K | Hold |
1,198
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $57K | Hold |
1,198
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q3 | $37K | Sell |
1,198
-205,540
| -99% | -$6.35M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $5.07M | Sell |
206,738
-48,660
| -19% | -$1.19M | 0.01% | 570 |
|
|
2020
Q1 | $4.88M | Buy |
255,398
+231,754
| +980% | +$4.43M | 0.01% | 549 |
|
|
2019
Q4 | $996K | Hold |
23,644
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $867K | Buy |
23,644
+22,906
| +3,104% | +$840K | ﹤0.01% | 763 |
|
|
2019
Q2 | $24K | Hold |
738
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $23K | Buy |
+738
| New | +$23K | ﹤0.01% | 1082 |
|
|
2016
Q4 | – | Sell |
-383,195
| Closed | -$11.9M | – | 1034 |
|
|
2016
Q3 | $11.9M | Sell |
383,195
-5,600
| -1% | -$173K | 0.02% | 382 |
|
|
2016
Q2 | $8.87M | Sell |
388,795
-354,122
| -48% | -$8.08M | 0.02% | 419 |
|
|
2016
Q1 | $20.4M | Sell |
742,917
-4,725,437
| -86% | -$130M | 0.04% | 242 |
|
|
2015
Q4 | $227M | Buy |
5,468,354
+436,799
| +9% | +$18.1M | 0.52% | 55 |
|
|
2015
Q3 | $220M | Buy |
5,031,555
+100,107
| +2% | +$4.38M | 0.53% | 51 |
|
|
2015
Q2 | $226M | Buy |
4,931,448
+3,371,474
| +216% | +$155M | 0.47% | 60 |
|
|
2015
Q1 | $80.8M | Buy |
1,559,974
+1,155,561
| +286% | +$59.8M | 0.17% | 134 |
|
|
2014
Q4 | $14.6M | Buy |
404,413
+59,821
| +17% | +$2.16M | 0.03% | 319 |
|
|
2014
Q3 | $11M | Sell |
344,592
-168,954
| -33% | -$5.39M | 0.02% | 367 |
|
|
2014
Q2 | $13.3M | Sell |
513,546
-28,493
| -5% | -$739K | 0.03% | 340 |
|
|
2014
Q1 | $13.6M | Buy |
542,039
+59,629
| +12% | +$1.5M | 0.03% | 312 |
|
|
2013
Q4 | $12.2M | Buy |
+482,410
| New | +$12.2M | 0.03% | 330 |
|