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Algert Global’s OneMain Financial OMF Stock Holding History

Algert Global’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 		$9.51M Buy
155,915
+103,580
+198% +$5.83M 0.11% 284
2026
Q1 		$2.8M Hold
52,335
– – 0.04% 615
2025
Q4 		$3.54M Hold
52,335
– – 0.06% 551
2025
Q3 		$2.95M Buy
52,335
+7,970
+18% +$470K 0.05% 564
2025
Q2 		$2.53M Hold
44,365
– – 0.05% 563
2025
Q1 		$2.17M Sell
44,365
-39,460
-47% -$2.09M 0.05% 581
2024
Q4 		$4.37M Sell
83,825
-24,013
-22% -$1.24M 0.1% 329
2024
Q3 		$5.08M Sell
107,838
-18,774
-15% -$902K 0.14% 250
2024
Q2 		$6.14M Sell
126,612
-2,221
-2% -$109K 0.2% 133
2024
Q1 		$6.58M Sell
128,833
-10,760
-8% -$514K 0.26% 94
2023
Q4 		$6.87M Buy
139,593
+15,007
+12% +$612K 0.28% 79
2023
Q3 		$4.99M Buy
124,586
+76,122
+157% +$3.25M 0.23% 116
2023
Q2 		$2.12M Buy
48,464
+21,410
+79% +$835K 0.09% 370
2023
Q1 		$1M Buy
27,054
+17,634
+187% +$709K 0.05% 636
2022
Q4 		$314K Buy
+9,420
New +$334K 0.02% 924
2022
Q2 		– Sell
-27,737
Closed -$1.31M – 1329
2022
Q1 		$1.31M Buy
27,737
+10,919
+65% +$544K 0.09% 397
2021
Q4 		$842K Buy
16,818
+1,190
+8% +$63K 0.11% 335
2021
Q3 		$865K Buy
+15,628
New +$909K 0.12% 303

Other funds holding OMF

BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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

Algert Global's OMF Position: Q2 2026 in Review

Algert Global increased its OneMain Financial (OMF) stake by 198% in Q2 2026, buying an estimated $5.83M and bringing the position to 155,915 shares worth $9.51M. The position accounts for 0.11% of the portfolio, ranked #284.

Algert Global first reported a position in OMF in Q3 2021 and has held it in 18 quarters since. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Algert Global held 155,915 shares of OneMain Financial worth $9.51M as of Q2 2026.
  • Algert Global bought 103,580 OneMain Financial shares in Q2 2026, an estimated $5.83M.
  • OneMain Financial made up 0.11% of Algert Global's portfolio in Q2 2026, its #284 holding.
  • Algert Global first reported a position in OneMain Financial in Q3 2021 and has held it in 18 quarters since.
  • 525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.