Boothbay Fund Management’s OneMain Financial OMF Stock Holding History

Boothbay Fund Management’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
2025 Q2	–	Sell	-4,736	Closed	-$231K	–	1694
2025 Q1	$231K	Sell	4,736 -980	-17%	-$52K	0.01%	1125
2024 Q4	$298K	Buy	+5,716	New	+$296K	0.01%	1071
2021 Q4	–	Sell	-43,549	Closed	-$2.41M	–	2124
2021 Q3	$2.41M	Buy	43,549 +6,729	+18%	+$391K	0.07%	377
2021 Q2	$2.21M	Buy	36,820 +6,193	+20%	+$351K	0.07%	346
2021 Q1	$1.65M	Buy	30,627 +24,627	+410%	+$1.27M	0.06%	388
2020 Q4	$289K	Buy	+6,000	New	+$237K	0.01%	963
2018 Q4	–	Sell	-6,000	Closed	-$202K	–	824
2018 Q3	$202K	Buy	+6,000	New	+$210K	0.02%	654

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's OMF Position: Q2 2025 in Review

Boothbay Fund Management sold out of OneMain Financial (OMF) in Q2 2025, closing a stake of 4,736 shares — an estimated $231K sold.

Boothbay Fund Management first reported a position in OMF in Q3 2018 and held it in 7 quarters. The position peaked at $2.41M in Q3 2021. 446 funds tracked by Wall St. Rank hold OMF as of Q2 2025.

Boothbay Fund Management reported no remaining OneMain Financial position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 4,736 OneMain Financial shares in Q2 2025, an estimated $231K.
Boothbay Fund Management first reported a position in OneMain Financial in Q3 2018 and held it in 7 quarters.
Boothbay Fund Management's OneMain Financial position peaked at $2.41M in Q3 2021.
446 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.