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Caerus Investment Advisors’s OneMain Financial OMF Stock Holding History

Caerus Investment Advisors’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
Q1 		– Sell
-3,378
Closed -$228K – 349
2025
Q4 		$228K Buy
+3,378
New +$205K 0.07% 284

Other funds holding OMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caerus Investment Advisors's OMF Position: Q1 2026 in Review

Caerus Investment Advisors sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 3,378 shares — an estimated $228K sold.

Caerus Investment Advisors first reported a position in OMF in Q4 2025 and held it in 1 quarter. The position peaked at $228K in Q4 2025. 482 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

  • Caerus Investment Advisors reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
  • Caerus Investment Advisors sold 3,378 OneMain Financial shares in Q1 2026, an estimated $228K.
  • Caerus Investment Advisors first reported a position in OneMain Financial in Q4 2025 and held it in 1 quarter.
  • Caerus Investment Advisors's OneMain Financial position peaked at $228K in Q4 2025.
  • 482 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.