AllianceBernstein’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Buy |
67,127
+2,809
| +4% | +$167K | ﹤0.01% | 1581 |
|
|
2025
Q4 | $4.34M | Sell |
64,318
-8,309
| -11% | -$505K | ﹤0.01% | 1607 |
|
|
2025
Q3 | $4.1M | Buy |
72,627
+641
| +0.9% | +$37.8K | ﹤0.01% | 1616 |
|
|
2025
Q2 | $4.1M | Buy |
71,986
+13,009
| +22% | +$649K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.88M | Buy |
58,977
+1,338
| +2% | +$71K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $3M | Sell |
57,639
-1,192
| -2% | -$61.8K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.77M | Buy |
58,831
+1,825
| +3% | +$87.7K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $2.76M | Sell |
57,006
-1,745
| -3% | -$85.8K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $3M | Sell |
58,751
-47,221
| -45% | -$2.26M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $5.21M | Buy |
105,972
+2,350
| +2% | +$95.9K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $4.15M | Buy |
103,622
+5,859
| +6% | +$250K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $4.27M | Sell |
97,763
-1,025
| -1% | -$40K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $3.66M | Buy |
98,788
+1,297
| +1% | +$52.1K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $3.25M | Sell |
97,491
-387
| -0.4% | -$13.7K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $2.89M | Sell |
97,878
-11,262
| -10% | -$415K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $4.08M | Buy |
109,140
+1,465
| +1% | +$63.3K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $5.11M | Sell |
107,675
-21,558
| -17% | -$1.07M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $6.47M | Sell |
129,233
-1,049,229
| -89% | -$55.5M | ﹤0.01% | 1484 |
|
|
2021
Q3 | $65.2M | Sell |
1,178,462
-24,485
| -2% | -$1.42M | 0.03% | 542 |
|
|
2021
Q2 | $72.1M | Sell |
1,202,947
-113,964
| -9% | -$6.45M | 0.03% | 527 |
|
|
2021
Q1 | $70.7M | Sell |
1,316,911
-109,921
| -8% | -$5.67M | 0.03% | 504 |
|
|
2020
Q4 | $68.7M | Sell |
1,426,832
-252,965
| -15% | -$9.99M | 0.03% | 486 |
|
|
2020
Q3 | $52.5M | Buy |
1,679,797
+106,361
| +7% | +$3.03M | 0.03% | 526 |
|
|
2020
Q2 | $38.6M | Buy |
1,573,436
+426,746
| +37% | +$9.72M | 0.02% | 590 |
|
|
2020
Q1 | $21.9M | Sell |
1,146,690
-588,099
| -34% | -$21.9M | 0.02% | 662 |
|
|
2019
Q4 | $73.1M | Sell |
1,734,789
-64,855
| -4% | -$2.62M | 0.04% | 425 |
|
|
2019
Q3 | $66M | Sell |
1,799,644
-478,713
| -21% | -$17.8M | 0.04% | 439 |
|
|
2019
Q2 | $77M | Buy |
2,278,357
+10,582
| +0.5% | +$345K | 0.05% | 395 |
|
|
2019
Q1 | $72M | Sell |
2,267,775
-11,718
| -0.5% | -$363K | 0.05% | 408 |
|
|
2018
Q4 | $55.4M | Sell |
2,279,493
-77,746
| -3% | -$2.21M | 0.04% | 438 |
|
|
2018
Q3 | $79.2M | Sell |
2,357,239
-1,406,890
| -37% | -$49.3M | 0.05% | 372 |
|
|
2018
Q2 | $125M | Sell |
3,764,129
-332,117
| -8% | -$10.7M | 0.09% | 229 |
|
|
2018
Q1 | $123M | Buy |
4,096,246
+102,097
| +3% | +$3.24M | 0.09% | 229 |
|
|
2017
Q4 | $104M | Sell |
3,994,149
-303,030
| -7% | -$8.37M | 0.07% | 277 |
|
|
2017
Q3 | $121M | Sell |
4,297,179
-60,547
| -1% | -$1.62M | 0.09% | 221 |
|
|
2017
Q2 | $107M | Sell |
4,357,726
-220,161
| -5% | -$5.18M | 0.08% | 261 |
|
|
2017
Q1 | $114M | Sell |
4,577,887
-2,305,887
| -33% | -$57.9M | 0.09% | 239 |
|
|
2016
Q4 | $152M | Sell |
6,883,774
-468,796
| -6% | -$11.5M | 0.13% | 160 |
|
|
2016
Q3 | $228M | Buy |
7,352,570
+99,834
| +1% | +$2.87M | 0.19% | 116 |
|
|
2016
Q2 | $166M | Buy |
7,252,736
+2,280,486
| +46% | +$64.5M | 0.14% | 155 |
|
|
2016
Q1 | $136M | Buy |
4,972,250
+3,793,392
| +322% | +$103M | 0.12% | 176 |
|
|
2015
Q4 | $49M | Sell |
1,178,858
-61,402
| -5% | -$2.82M | 0.04% | 448 |
|
|
2015
Q3 | $54.2M | Sell |
1,240,260
-44,820
| -3% | -$2.1M | 0.05% | 414 |
|
|
2015
Q2 | $59M | Buy |
1,285,080
+926,883
| +259% | +$45M | 0.05% | 424 |
|
|
2015
Q1 | $18.5M | Buy |
358,197
+302,197
| +540% | +$12.2M | 0.02% | 752 |
|
|
2014
Q4 | $2.03M | Sell |
56,000
-13,300
| -19% | -$483K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $2.21M | Sell |
69,300
-6,600
| -9% | -$200K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $1.97M | Buy |
75,900
+32,900
| +77% | +$806K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $1.08M | Buy |
43,000
+38,100
| +778% | +$983K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $124K | Buy |
+4,900
| New | +$105K | ﹤0.01% | 2891 |
|
Other funds holding OMF
BWA
VPM
VCM
AllianceBernstein's OMF Position: Q1 2026 in Review
AllianceBernstein increased its OneMain Financial (OMF) stake by 4.4% in Q1 2026, buying an estimated $167K and bringing the position to 67,127 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.
AllianceBernstein first reported a position in OMF in Q4 2013 and has held it in 50 quarters since. The position peaked at $228M in Q3 2016. 481 funds tracked by Wall St. Rank hold OMF as of Q1 2026.
- AllianceBernstein held 67,127 shares of OneMain Financial worth $4.53M as of Q1 2026.
- AllianceBernstein bought 2,809 OneMain Financial shares in Q1 2026, an estimated $167K.
- OneMain Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1581 holding.
- AllianceBernstein first reported a position in OneMain Financial in Q4 2013 and has held it in 50 quarters since.
- AllianceBernstein's OneMain Financial position peaked at $228M in Q3 2016.
- 481 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.