Bailard’s OneMain Financial OMF Stock Holding History

Bailard’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 Q3	$775K	Buy	14,000 +1,200	+9%	+$73.9K	0.02%	413
2026 Q2	$780K	Buy	+12,800	New	+$721K	0.02%	424
2024 Q2	–	Sell	-10,100	Closed	-$516K	–	789
2024 Q1	$516K	Buy	10,100 +600	+6%	+$28.7K	0.01%	455
2023 Q4	$467K	Buy	+9,500	New	+$388K	0.01%	465
2022 Q3	–	Sell	-13,900	Closed	-$520K	–	732
2022 Q2	$520K	Hold	13,900	–	–	0.02%	373
2022 Q1	$659K	Hold	13,900	–	–	0.02%	350
2021 Q4	$696K	Buy	13,900 +1,300	+10%	+$68.8K	0.02%	341
2021 Q3	$697K	Hold	12,600	–	–	0.02%	334
2021 Q2	$755K	Hold	12,600	–	–	0.03%	317
2021 Q1	$677K	Buy	12,600 +100	+0.8%	+$5.16K	0.03%	319
2020 Q4	$602K	Buy	+12,500	New	+$494K	0.03%	287
2020 Q1	–	Sell	-10,400	Closed	-$438K	–	539
2019 Q4	$438K	Hold	10,400	–	–	0.02%	315
2019 Q3	$381K	Sell	10,400 -1,400	-12%	-$51.9K	0.02%	344
2019 Q2	$399K	Buy	11,800 +1,000	+9%	+$32.6K	0.02%	341
2019 Q1	$343K	Buy	+10,800	New	+$334K	0.02%	386

Other funds holding OMF

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bailard's OMF Position: Q3 2026 in Review

Bailard increased its OneMain Financial (OMF) stake by 9.4% in Q3 2026, buying an estimated $73.9K and bringing the position to 14,000 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #413.

Bailard first reported a position in OMF in Q1 2019 and has held it in 15 quarters since. The position peaked at $780K in Q2 2026. 76 funds tracked by Wall St. Rank hold OMF as of Q3 2026.

Bailard held 14,000 shares of OneMain Financial worth $775K as of Q3 2026.
Bailard bought 1,200 OneMain Financial shares in Q3 2026, an estimated $73.9K.
OneMain Financial made up 0.02% of Bailard's portfolio in Q3 2026, its #413 holding.
Bailard first reported a position in OneMain Financial in Q1 2019 and has held it in 15 quarters since.
Bailard's OneMain Financial position peaked at $780K in Q2 2026.
76 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.