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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

OMF holding history

OneMain Holdings, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OMF overviewAll 13F holders of OMFFull Q2 2026 holdings

Shares (Q2 2026)
912,087
Value
$55.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of OMF by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026912,087$55.6M0.2%+158,712+21.1%AddedHolders
Q1 2026753,375$40.3M0.2%−2,255−0.3%ReducedHolders
Q4 2025755,630$51.0M0.2%−8,400−1.1%ReducedHolders
Q3 2025764,030$43.1M0.1%00.0%UnchangedHolders
Q2 2025764,030$43.5M0.1%+23,439+3.2%AddedHolders
Q1 2025740,591$36.2M<0.1%+84,238+12.8%AddedHolders
Q4 2024656,353$34.2M<0.1%+13,222+2.1%AddedHolders
Q3 2024643,131$30.3M<0.1%+30,610+5.0%AddedHolders
Q2 2024612,521$29.7M<0.1%+26,634+4.5%AddedHolders
Q1 2024585,887$29.9M<0.1%−71,196−10.8%ReducedHolders
Q4 2023657,083$32.3M<0.1%+61,496+10.3%AddedHolders
Q3 2023595,587$23.9M<0.1%00.0%UnchangedHolders
Q2 2023595,587$26.0M<0.1%+5,666+1.0%AddedHolders
Q1 2023589,921$21.9M<0.1%+53,407+10.0%AddedHolders
Q4 2022536,514$17.9M<0.1%−4,199−0.8%ReducedHolders
Q3 2022540,713$16.0M<0.1%−11,284−2.0%ReducedHolders
Q2 2022551,997$20.6M<0.1%+5,920+1.1%AddedHolders
Q1 2022546,077$25.9M<0.1%+138,089+33.8%AddedHolders
Q4 2021407,988$20.4M<0.1%−80,884−16.5%ReducedHolders
Q3 2021488,872$27.0M<0.1%−11,703−2.3%ReducedHolders
Q2 2021500,575$30.0M<0.1%+163,669+48.6%AddedHolders
Q1 2021336,906$18.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.