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Blue Trust Inc’s OneMain Financial OMF Stock Holding History

Blue Trust Inc’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 		$96.8K Hold
1,588
– – ﹤0.01% 1064
2026
Q1 		$84.9K Sell
1,588
-45
-3% -$2.67K ﹤0.01% 1102
2025
Q4 		$110K Hold
1,633
– – ﹤0.01% 1010
2025
Q3 		$92.2K Buy
1,633
+43
+3% +$2.54K ﹤0.01% 1106
2025
Q2 		$90.6K Sell
1,590
-79
-5% -$3.94K ﹤0.01% 1090
2025
Q1 		$81.6K Hold
1,669
– – ﹤0.01% 1086
2024
Q4 		$87K Buy
1,669
+450
+37% +$23.3K ﹤0.01% 991
2024
Q3 		$59.1K Buy
1,219
+476
+64% +$22.9K ﹤0.01% 1495
2024
Q2 		$38K Buy
743
+225
+43% +$11.1K ﹤0.01% 1374
2024
Q1 		$26.5K Sell
518
-212
-29% -$10.1K ﹤0.01% 1134
2023
Q4 		$30K Buy
730
+243
+50% +$9.91K ﹤0.01% 1139
2023
Q3 		$21K Buy
487
+167
+52% +$7.13K ﹤0.01% 1160
2023
Q2 		$12K Sell
320
-1,564
-83% -$61K ﹤0.01% 1246
2023
Q1 		$62K Buy
1,884
+1,282
+213% +$51.5K ﹤0.01% 946
2022
Q4 		$17K Buy
602
+47
+8% +$1.67K ﹤0.01% 1352
2022
Q3 		$20K Buy
555
+487
+716% +$17.9K ﹤0.01% 1094
2022
Q2 		$3K Buy
+68
New +$2.94K ﹤0.01% 1584

Other funds holding OMF

BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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

Blue Trust Inc's OMF Position: Q2 2026 in Review

Blue Trust Inc held its OneMain Financial (OMF) position steady in Q2 2026 at 1,588 shares worth $96.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Blue Trust Inc first reported a position in OMF in Q2 2022 and has held it in 17 quarters since. The position peaked at $110K in Q4 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Blue Trust Inc held 1,588 shares of OneMain Financial worth $96.8K as of Q2 2026.
  • Blue Trust Inc left its OneMain Financial share count unchanged in Q2 2026.
  • OneMain Financial made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1064 holding.
  • Blue Trust Inc first reported a position in OneMain Financial in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's OneMain Financial position peaked at $110K in Q4 2025.
  • 525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.