Assenagon Asset Management
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Assenagon Asset Management’s OneMain Financial OMF Stock Holding History

Assenagon Asset Management’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
2025
Q3 		– Sell
-18,176
Closed -$1.04M – 1245
2025
Q2 		$1.04M Buy
+18,176
New +$906K ﹤0.01% 916
2025
Q1 		– Sell
-133,445
Closed -$6.96M – 1293
2024
Q4 		$6.96M Sell
133,445
-228,061
-63% -$11.8M 0.01% 606
2024
Q3 		$17M Buy
+361,506
New +$17.4M 0.03% 387
2024
Q2 		– Sell
-23,837
Closed -$1.22M – 1473
2024
Q1 		$1.22M Buy
+23,837
New +$1.14M ﹤0.01% 1006
2023
Q4 		– Sell
-177,475
Closed -$7.11M – 1469
2023
Q3 		$7.11M Buy
+177,475
New +$7.58M 0.02% 476
2023
Q2 		– Sell
-7,702
Closed -$286K – 1431
2023
Q1 		$286K Buy
+7,702
New +$310K ﹤0.01% 1310
2022
Q4 		– Sell
-57,458
Closed -$1.7M – 1431
2022
Q3 		$1.7M Buy
57,458
+23,391
+69% +$861K 0.01% 765
2022
Q2 		$1.27M Sell
34,067
-207,744
-86% -$8.97M ﹤0.01% 1000
2022
Q1 		$11.5M Buy
+241,811
New +$12.1M 0.03% 335
2021
Q3 		– Sell
-915,945
Closed -$54.9M – 1398
2021
Q2 		$54.9M Buy
915,945
+615,284
+205% +$34.8M 0.19% 102
2021
Q1 		$16.2M Buy
+300,661
New +$15.5M 0.07% 244
2020
Q4 		– Sell
-128,241
Closed -$4.01M – 1189
2020
Q3 		$4.01M Buy
128,241
+93,727
+272% +$2.67M 0.02% 391
2020
Q2 		$847K Buy
+34,514
New +$786K 0.01% 857
2020
Q1 		– Sell
-16,505
Closed -$696K – 943
2019
Q4 		$696K Buy
+16,505
New +$667K ﹤0.01% 621
2019
Q2 		– Sell
-23,693
Closed -$752K – 1117
2019
Q1 		$752K Sell
23,693
-71,097
-75% -$2.2M 0.01% 748
2018
Q4 		$2.3M Buy
+94,790
New +$2.7M 0.03% 406

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Assenagon Asset Management's OMF Position: Q3 2025 in Review

Assenagon Asset Management sold out of OneMain Financial (OMF) in Q3 2025, closing a stake of 18,176 shares — an estimated $1.04M sold.

Assenagon Asset Management first reported a position in OMF in Q4 2018 and held it in 16 quarters. The position peaked at $54.9M in Q2 2021. 469 funds tracked by Wall St. Rank hold OMF as of Q3 2025.

  • Assenagon Asset Management reported no remaining OneMain Financial position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,176 OneMain Financial shares in Q3 2025, an estimated $1.04M.
  • Assenagon Asset Management first reported a position in OneMain Financial in Q4 2018 and held it in 16 quarters.
  • Assenagon Asset Management's OneMain Financial position peaked at $54.9M in Q2 2021.
  • 469 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.