Ascent Group’s OneMain Financial OMF Stock Holding History

Ascent Group’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	$879K	Sell	16,441 -2,435	-13%	-$144K	0.03%	387
2025 Q4	$1.28M	Buy	18,876 +13,209	+233%	+$803K	0.04%	326
2025 Q3	$320K	Sell	5,667 -1,785	-24%	-$105K	0.01%	583
2025 Q2	$425K	Sell	7,452 -2,500	-25%	-$125K	0.02%	502
2025 Q1	$486K	Buy	9,952 +5,569	+127%	+$295K	0.02%	463
2024 Q4	$228K	Buy	+4,383	New	+$227K	0.02%	492

Other funds holding OMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ascent Group's OMF Position: Q1 2026 in Review

Ascent Group reduced its OneMain Financial (OMF) stake by 13% in Q1 2026, selling an estimated $144K and leaving 16,441 shares worth $879K. The position accounts for 0.03% of the portfolio, ranked #387.

Ascent Group first reported a position in OMF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2025. 481 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

Ascent Group held 16,441 shares of OneMain Financial worth $879K as of Q1 2026.
Ascent Group sold 2,435 OneMain Financial shares in Q1 2026, an estimated $144K.
OneMain Financial made up 0.03% of Ascent Group's portfolio in Q1 2026, its #387 holding.
Ascent Group first reported a position in OneMain Financial in Q4 2024 and has held it in 6 quarters since.
Ascent Group's OneMain Financial position peaked at $1.28M in Q4 2025.
481 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.