Cliff Asness’s OMF Holdings & Trades

First Buy
Q4 2015
Duration Held
40 Quarters
Largest Add
Q3 2025
+426,088 shares
Current Position
1.31 M shares
$73.99 M value

Cliff Asness's OMF Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.3M shares of OneMain Holdings, Inc. (OMF) worth $73.99 M, representing 0.05% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in OMF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 426.1K shares. Largest reduction occurred in Q4 2020, reducing 259.7K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's OneMain Holdings (OMF) Holding Value Over Time

Track share changes against reported price movement

Quarterly OneMain Holdings (OMF) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +222,565 New Buy 222,565 $41.54
Q1 2016 +297,994 Add 133.89% 520,559 $27.43
Q2 2016 -235,907 Reduce 45.32% 284,652 $22.82
Q3 2016 -43,925 Reduce 15.43% 240,727 $30.95
Q4 2016 -188,690 Reduce 78.38% 52,037 $22.14
Q1 2017 +506 Add 0.97% 52,543 $24.86
Q2 2017 -52,543 Sold Out 52,543 $0.00
Q4 2017 +78,977 New Buy 78,977 $25.99
Q1 2018 -78,977 Sold Out 78,977 $0.00
Q2 2018 +11,970 New Buy 11,970 $33.25
Q3 2018 +15,647 Add 130.72% 27,617 $33.60
Q4 2018 +133,108 Add 481.98% 160,725 $24.29
Q1 2019 +204,351 Add 127.14% 365,076 $31.75
Q2 2019 +37,492 Add 10.27% 402,568 $33.69
Q3 2019 +119,549 Add 29.70% 522,117 $36.47
Q4 2019 +18,416 Add 3.53% 540,533 $42.15
Q1 2020 -3,272 Reduce 0.61% 537,261 $19.12
Q2 2020 +53,724 Add 10.00% 590,985 $23.81
Q3 2020 -90,312 Reduce 15.28% 500,673 $31.25
Q4 2020 -259,726 Reduce 51.88% 240,947 $47.68
Q1 2021 -102,164 Reduce 42.40% 138,783 $53.72
Q2 2021 +129,402 Add 93.24% 268,185 $59.91
Q3 2021 +155,019 Add 57.80% 423,204 $55.33
Q4 2021 -11,757 Reduce 2.78% 411,447 $50.04
Q1 2022 -66,253 Reduce 16.10% 345,194 $47.41
Q2 2022 +30,051 Add 8.71% 375,245 $37.09
Q3 2022 -82,762 Reduce 22.06% 292,483 $29.52
Q4 2022 -108,754 Reduce 37.18% 183,729 $33.31
Q1 2023 -48,057 Reduce 26.16% 135,672 $36.41
Q2 2023 +12,744 Add 9.39% 148,416 $43.69
Q3 2023 +280,844 Add 189.23% 429,260 $40.09
Q4 2023 +74,712 Add 17.40% 503,972 $49.20
Q1 2024 +63,665 Add 12.63% 567,637 $51.00
Q2 2024 +110,862 Add 19.53% 678,499 $48.49
Q3 2024 -72,212 Reduce 10.64% 606,287 $46.56
Q4 2024 +229,001 Add 37.77% 835,288 $52.13
Q1 2025 +52,262 Add 6.26% 887,550 $47.41
Q2 2025 -3,203 Reduce 0.36% 884,347 $57.00
Q3 2025 +426,088 Add 48.18% 1.31 M $56.46

Cliff Asness's OneMain Holdings Investment FAQs

Cliff Asness first purchased OneMain Holdings, Inc. (OMF) in Q4 2015, acquiring 222,565 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held OneMain Holdings, Inc. (OMF) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to OneMain Holdings, Inc. (OMF) was in Q3 2025, adding 1,310,435 shares worth $73.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,310,435 shares of OneMain Holdings, Inc. (OMF), valued at approximately $73.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, OneMain Holdings, Inc. (OMF) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in OneMain Holdings, Inc. (OMF) was 1,310,435 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.