Bank of New York Mellon’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64M | Sell |
1,049,364
-12,434
| -1% | -$700K | 0.01% | 922 |
|
|
2026
Q1 | $56.8M | Buy |
1,061,798
+9,951
| +0.9% | +$590K | 0.01% | 923 |
|
|
2025
Q4 | $71.1M | Sell |
1,051,847
-17,288
| -2% | -$1.05M | 0.01% | 810 |
|
|
2025
Q3 | $60.4M | Buy |
1,069,135
+28,199
| +3% | +$1.66M | 0.01% | 901 |
|
|
2025
Q2 | $59.3M | Sell |
1,040,936
-36,575
| -3% | -$1.82M | 0.01% | 883 |
|
|
2025
Q1 | $52.7M | Sell |
1,077,511
-3,748
| -0.3% | -$199K | 0.01% | 937 |
|
|
2024
Q4 | $56.4M | Sell |
1,081,259
-13,021
| -1% | -$675K | 0.01% | 935 |
|
|
2024
Q3 | $51.5M | Sell |
1,094,280
-75,310
| -6% | -$3.62M | 0.01% | 1013 |
|
|
2024
Q2 | $56.7M | Buy |
1,169,590
+12,938
| +1% | +$636K | 0.01% | 951 |
|
|
2024
Q1 | $59.1M | Sell |
1,156,652
-42,338
| -4% | -$2.02M | 0.01% | 942 |
|
|
2023
Q4 | $59M | Buy |
1,198,990
+146,765
| +14% | +$5.99M | 0.01% | 942 |
|
|
2023
Q3 | $42.2M | Buy |
1,052,225
+58,079
| +6% | +$2.48M | 0.01% | 1097 |
|
|
2023
Q2 | $43.4M | Sell |
994,146
-28,283
| -3% | -$1.1M | 0.01% | 1105 |
|
|
2023
Q1 | $37.9M | Sell |
1,022,429
-13,576
| -1% | -$546K | 0.01% | 1169 |
|
|
2022
Q4 | $34.5M | Sell |
1,036,005
-220,492
| -18% | -$7.82M | 0.01% | 1224 |
|
|
2022
Q3 | $37.1M | Buy |
1,256,497
+72,376
| +6% | +$2.66M | 0.01% | 1140 |
|
|
2022
Q2 | $44.3M | Buy |
1,184,121
+19,098
| +2% | +$825K | 0.01% | 1065 |
|
|
2022
Q1 | $55.2M | Buy |
1,165,023
+35,286
| +3% | +$1.76M | 0.01% | 1027 |
|
|
2021
Q4 | $56.5M | Buy |
1,129,737
+137,062
| +14% | +$7.25M | 0.01% | 1069 |
|
|
2021
Q3 | $54.9M | Buy |
992,675
+3,874
| +0.4% | +$225K | 0.01% | 1071 |
|
|
2021
Q2 | $59.2M | Buy |
988,801
+36,574
| +4% | +$2.07M | 0.01% | 1029 |
|
|
2021
Q1 | $51.2M | Sell |
952,227
-26,029
| -3% | -$1.34M | 0.01% | 1101 |
|
|
2020
Q4 | $47.1M | Buy |
978,256
+366,978
| +60% | +$14.5M | 0.01% | 1080 |
|
|
2020
Q3 | $19.1M | Sell |
611,278
-109,995
| -15% | -$3.13M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $17.7M | Sell |
721,273
-77,293
| -10% | -$1.76M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $15.3M | Sell |
798,566
-836,215
| -51% | -$31.2M | 0.01% | 1453 |
|
|
2019
Q4 | $68.9M | Buy |
1,634,781
+168,565
| +11% | +$6.81M | 0.02% | 793 |
|
|
2019
Q3 | $53.8M | Sell |
1,466,216
-472,222
| -24% | -$17.5M | 0.01% | 908 |
|
|
2019
Q2 | $65.5M | Sell |
1,938,438
-904,283
| -32% | -$29.5M | 0.02% | 807 |
|
|
2019
Q1 | $90.3M | Sell |
2,842,721
-1,108,170
| -28% | -$34.3M | 0.03% | 637 |
|
|
2018
Q4 | $96M | Sell |
3,950,891
-630,684
| -14% | -$17.9M | 0.03% | 536 |
|
|
2018
Q3 | $154M | Sell |
4,581,575
-10,476
| -0.2% | -$367K | 0.04% | 436 |
|
|
2018
Q2 | $153M | Sell |
4,592,051
-33,621
| -0.7% | -$1.09M | 0.04% | 424 |
|
|
2018
Q1 | $138M | Buy |
4,625,672
+4,356,961
| +1,621% | +$138M | 0.04% | 455 |
|
|
2017
Q4 | $6.98M | Buy |
268,711
+74,671
| +38% | +$2.06M | ﹤0.01% | 2192 |
|
|
2017
Q3 | $5.47M | Buy |
194,040
+9,618
| +5% | +$258K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $4.54M | Sell |
184,422
-5,104
| -3% | -$120K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $4.71M | Buy |
189,526
+24,803
| +15% | +$623K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $3.65M | Buy |
164,723
+12,043
| +8% | +$296K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $4.73M | Sell |
152,680
-5,269
| -3% | -$152K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $3.6M | Buy |
157,949
+6,173
| +4% | +$175K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $4.16M | Sell |
151,776
-24,206
| -14% | -$655K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $7.31M | Sell |
175,982
-9,358
| -5% | -$430K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $8.1M | Sell |
185,340
-16,713
| -8% | -$783K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $9.28M | Buy |
202,053
+7,300
| +4% | +$354K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $10.1M | Buy |
194,753
+8,216
| +4% | +$331K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $6.75M | Buy |
186,537
+56,798
| +44% | +$2.06M | ﹤0.01% | 2148 |
|
|
2014
Q3 | $4.14M | Buy |
129,739
+24,861
| +24% | +$753K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $2.72M | Buy |
104,878
+357
| +0.3% | +$8.75K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $2.63M | Buy |
104,521
+12,900
| +14% | +$333K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $2.32M | Buy |
+91,621
| New | +$1.96M | ﹤0.01% | 2799 |
|
Other funds holding OMF
C
AT
ACM
Bank of New York Mellon's OMF Position: Q2 2026 in Review
Bank of New York Mellon reduced its OneMain Financial (OMF) stake by 1.2% in Q2 2026, selling an estimated $700K and leaving 1,049,364 shares worth $64M. The position accounts for 0.01% of the portfolio, ranked #922.
Bank of New York Mellon first reported a position in OMF in Q4 2013 and has held it in 51 quarters since. The position peaked at $154M in Q3 2018. 277 funds tracked by Wall St. Rank hold OMF as of Q2 2026.
- Bank of New York Mellon held 1,049,364 shares of OneMain Financial worth $64M as of Q2 2026.
- Bank of New York Mellon sold 12,434 OneMain Financial shares in Q2 2026, an estimated $700K.
- OneMain Financial made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #922 holding.
- Bank of New York Mellon first reported a position in OneMain Financial in Q4 2013 and has held it in 51 quarters since.
- Bank of New York Mellon's OneMain Financial position peaked at $154M in Q3 2018.
- 277 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.