Aequim Alternative Investments’s OneMain Financial OMF Stock Holding History

Aequim Alternative Investments’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	$514K	Hold	8,426	–	–	0.01%	99
2026 Q1	$451K	Hold	8,426	–	–	0.01%	97
2025 Q4	$569K	Hold	8,426	–	–	0.01%	98
2025 Q3	$476K	Hold	8,426	–	–	0.01%	90
2025 Q2	$480K	Hold	8,426	–	–	0.02%	91
2025 Q1	$412K	Hold	8,426	–	–	0.02%	85
2024 Q4	$439K	Hold	8,426	–	–	0.01%	92
2024 Q3	$397K	Hold	8,426	–	–	0.01%	97
2024 Q2	$409K	Hold	8,426	–	–	0.01%	96
2024 Q1	$430K	Hold	8,426	–	–	0.02%	97
2023 Q4	$415K	Buy	+8,426	New	+$344K	0.02%	97

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

Aequim Alternative Investments's OMF Position: Q2 2026 in Review

Aequim Alternative Investments held its OneMain Financial (OMF) position steady in Q2 2026 at 8,426 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #99.

Aequim Alternative Investments first reported a position in OMF in Q4 2023 and has held it in 11 quarters since. The position peaked at $569K in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Aequim Alternative Investments held 8,426 shares of OneMain Financial worth $514K as of Q2 2026.
Aequim Alternative Investments left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up 0.01% of Aequim Alternative Investments's portfolio in Q2 2026, its #99 holding.
Aequim Alternative Investments first reported a position in OneMain Financial in Q4 2023 and has held it in 11 quarters since.
Aequim Alternative Investments's OneMain Financial position peaked at $569K in Q4 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.