Asset Management One’s OneMain Financial OMF Stock Holding History

Asset Management One’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	$226K	Buy	+3,707	New	+$209K	﹤0.01%	891
2026 Q1	–	Sell	-9,529	Closed	-$654K	–	951
2025 Q4	$654K	Buy	+9,529	New	+$579K	﹤0.01%	789
2024 Q1	–	Sell	-3,502	Closed	-$175K	–	988
2023 Q4	$175K	Buy	+3,502	New	+$143K	﹤0.01%	895
2023 Q2	–	Sell	-160,251	Closed	-$5.94M	–	1021
2023 Q1	$5.94M	Buy	160,251 +10,777	+7%	+$433K	0.03%	534
2022 Q4	$4.99M	Buy	149,474 +73,143	+96%	+$2.59M	0.02%	561
2022 Q3	$2.25M	Sell	76,331 -26,516	-26%	-$976K	0.01%	728
2022 Q2	$3.84M	Buy	102,847 +16,766	+19%	+$724K	0.02%	649
2022 Q1	$4.08M	Sell	86,081 -12,957	-13%	-$646K	0.02%	679
2021 Q4	$4.98M	Buy	99,038 +43,092	+77%	+$2.28M	0.02%	669
2021 Q3	$3.1M	Buy	55,946 +24,040	+75%	+$1.4M	0.01%	763
2021 Q2	$1.91M	Buy	+31,906	New	+$1.81M	0.01%	812
2015 Q2	–	Sell	-23,205	Closed	-$1.2M	–	1380
2015 Q1	$1.2M	Buy	23,205 +10,003	+76%	+$403K	0.01%	840
2014 Q4	$478K	Buy	+13,202	New	+$480K	0.01%	1032

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

Asset Management One's OMF Position: Q2 2026 in Review

Asset Management One opened a new position in OneMain Financial (OMF) in Q2 2026: 3,707 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: Asset Management One previously reported a position in OMF as recently as Q4 2025.

Asset Management One first reported a position in OMF in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.94M in Q1 2023. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Asset Management One held 3,707 shares of OneMain Financial worth $226K as of Q2 2026.
OneMain Financial was a new Asset Management One position in Q2 2026.
OneMain Financial made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #891 holding.
Asset Management One first reported a position in OneMain Financial in Q4 2014 and has held it in 13 quarters since.
Asset Management One's OneMain Financial position peaked at $5.94M in Q1 2023.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.