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 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

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

Bailard's OMF Position: Q2 2026 in Review

Bailard opened a new position in OneMain Financial (OMF) in Q2 2026: 12,800 shares worth $780K. The stake represents 0.02% of the portfolio and ranks #424 among its holdings. This is a return to the name: Bailard previously reported a position in OMF as recently as Q1 2024.

Bailard first reported a position in OMF in Q1 2019 and has held it in 14 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Bailard held 12,800 shares of OneMain Financial worth $780K as of Q2 2026.
OneMain Financial was a new Bailard position in Q2 2026.
OneMain Financial made up 0.02% of Bailard's portfolio in Q2 2026, its #424 holding.
Bailard first reported a position in OneMain Financial in Q1 2019 and has held it in 14 quarters since.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.