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 Q2	$1.1M	Buy	17,968 +1,527	+9%	+$86K	0.03%	376
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 $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

Ascent Group's OMF Position: Q2 2026 in Review

Ascent Group increased its OneMain Financial (OMF) stake by 9.3% in Q2 2026, buying an estimated $86K and bringing the position to 17,968 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #376.

Ascent Group first reported a position in OMF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Ascent Group held 17,968 shares of OneMain Financial worth $1.1M as of Q2 2026.
Ascent Group bought 1,527 OneMain Financial shares in Q2 2026, an estimated $86K.
OneMain Financial made up 0.03% of Ascent Group's portfolio in Q2 2026, its #376 holding.
Ascent Group first reported a position in OneMain Financial in Q4 2024 and has held it in 7 quarters since.
Ascent Group's OneMain Financial position peaked at $1.28M in Q4 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.