Aristeia Capital’s OneMain Financial OMF Stock Holding History

Aristeia Capital’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	$386K	Buy	+6,339	New	+$357K	0.01%	469
2026 Q1	–	Sell	-7,099	Closed	-$480K	–	760
2025 Q4	$480K	Buy	7,099 +1,573	+28%	+$95.6K	0.01%	334
2025 Q3	$312K	Buy	+5,526	New	+$326K	0.01%	323
2025 Q1	–	Sell	-7,193	Closed	-$375K	–	481
2024 Q4	$375K	Buy	+7,193	New	+$373K	0.01%	223
2024 Q3	–	Sell	-8,904	Closed	-$432K	–	421
2024 Q2	$432K	Sell	8,904 -71	-0.8%	-$3.49K	0.01%	171
2024 Q1	$459K	Buy	+8,975	New	+$429K	0.01%	102

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

Aristeia Capital's OMF Position: Q2 2026 in Review

Aristeia Capital opened a new position in OneMain Financial (OMF) in Q2 2026: 6,339 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #469 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in OMF as recently as Q4 2025.

Aristeia Capital first reported a position in OMF in Q1 2024 and has held it in 6 quarters since. The position peaked at $480K in Q4 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Aristeia Capital held 6,339 shares of OneMain Financial worth $386K as of Q2 2026.
OneMain Financial was a new Aristeia Capital position in Q2 2026.
OneMain Financial made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #469 holding.
Aristeia Capital first reported a position in OneMain Financial in Q1 2024 and has held it in 6 quarters since.
Aristeia Capital's OneMain Financial position peaked at $480K in Q4 2025.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.