Asset Management One
OMF icon

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
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
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Asset Management One's OMF Position: Q1 2026 in Review

Asset Management One sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 9,529 shares — an estimated $654K sold.

Asset Management One first reported a position in OMF in Q4 2014 and held it in 12 quarters. The position peaked at $5.94M in Q1 2023. 481 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

  • Asset Management One reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 9,529 OneMain Financial shares in Q1 2026, an estimated $654K.
  • Asset Management One first reported a position in OneMain Financial in Q4 2014 and held it in 12 quarters.
  • Asset Management One's OneMain Financial position peaked at $5.94M in Q1 2023.
  • 481 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.