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AlphaQuest’s OneMain Financial OMF Stock Holding History

AlphaQuest’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
Q1 		– Sell
-13,742
Closed -$928K – 1424
2025
Q4 		$928K Buy
13,742
+4,856
+55% +$295K 0.05% 470
2025
Q3 		$502K Sell
8,886
-28,917
-76% -$1.71M 0.03% 794
2025
Q2 		$2.15M Buy
37,803
+22,047
+140% +$1.1M 0.21% 67
2025
Q1 		$770K Sell
15,756
-118
-0.7% -$6.26K 0.08% 368
2024
Q4 		$828K Sell
15,874
-22,748
-59% -$1.18M 0.11% 297
2024
Q3 		$1.82M Buy
38,622
+31,341
+430% +$1.51M 0.16% 173
2024
Q2 		$353K Sell
7,281
-7,158
-50% -$352K 0.05% 587
2024
Q1 		$738K Sell
14,439
-6,963
-33% -$333K 0.13% 264
2023
Q4 		$1.05M Buy
+21,402
New +$873K 0.22% 128

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AlphaQuest's OMF Position: Q1 2026 in Review

AlphaQuest sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 13,742 shares — an estimated $928K sold.

AlphaQuest first reported a position in OMF in Q4 2023 and held it in 9 quarters. The position peaked at $2.15M in Q2 2025. 488 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

  • AlphaQuest reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,742 OneMain Financial shares in Q1 2026, an estimated $928K.
  • AlphaQuest first reported a position in OneMain Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's OneMain Financial position peaked at $2.15M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.