Asio Capital’s OneMain Financial OMF Stock Holding History

Asio 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	$4.73M	Sell	77,540 -3,122	-4%	-$176K	0.61%	51
2026 Q1	$4.31M	Buy	80,662 +7,113	+10%	+$422K	0.61%	54
2025 Q4	$4.97M	Sell	73,549 -18,937	-20%	-$1.15M	0.7%	50
2025 Q3	$5.22M	Buy	92,486 +3,014	+3%	+$178K	0.78%	47
2025 Q2	$5.1M	Buy	89,472 +6,686	+8%	+$333K	0.85%	38
2025 Q1	$4.05M	Buy	82,786 +1,157	+1%	+$61.4K	0.78%	43
2024 Q4	$4.26M	Sell	81,629 -2,850	-3%	-$148K	0.8%	40
2024 Q3	$3.98M	Buy	84,479 +1,445	+2%	+$69.4K	0.75%	46
2024 Q2	$4.03M	Buy	83,034 +4,230	+5%	+$208K	0.82%	43
2024 Q1	$4.03M	Sell	78,804 -8,277	-10%	-$395K	0.85%	44
2023 Q4	$4.28M	Sell	87,081 -9,610	-10%	-$392K	1%	36
2023 Q3	$3.88M	Buy	96,691 +1,332	+1%	+$56.9K	1.03%	34
2023 Q2	$4.17M	Buy	95,359 +86	+0.1%	+$3.35K	1.02%	33
2023 Q1	$3.53M	Buy	95,273 +7,563	+9%	+$304K	0.92%	39
2022 Q4	$2.92M	Sell	87,710 -1,335	-1%	-$47.3K	0.84%	51
2022 Q3	$2.63M	Buy	89,045 +7,995	+10%	+$294K	0.84%	60
2022 Q2	$3.03M	Buy	81,050 +26,610	+49%	+$1.15M	0.96%	37
2022 Q1	$2.58M	Buy	+54,440	New	+$2.71M	0.73%	60
2020 Q3	–	Sell	-1,000	Closed	-$25K	–	113
2020 Q2	$25K	Buy	+1,000	New	+$22.8K	0.02%	119

Other funds holding OMF

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Asio Capital's OMF Position: Q2 2026 in Review

Asio Capital reduced its OneMain Financial (OMF) stake by 3.9% in Q2 2026, selling an estimated $176K and leaving 77,540 shares worth $4.73M. The position accounts for 0.61% of the portfolio, ranked #51.

Asio Capital first reported a position in OMF in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.22M in Q3 2025. 172 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Asio Capital held 77,540 shares of OneMain Financial worth $4.73M as of Q2 2026.
Asio Capital sold 3,122 OneMain Financial shares in Q2 2026, an estimated $176K.
OneMain Financial made up 0.61% of Asio Capital's portfolio in Q2 2026, its #51 holding.
Asio Capital first reported a position in OneMain Financial in Q2 2020 and has held it in 19 quarters since.
Asio Capital's OneMain Financial position peaked at $5.22M in Q3 2025.
172 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.