Capital Advisors Ltd’s OneMain Financial OMF Stock Holding History

Capital Advisors Ltd’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	$7K	Hold	109	–	–	﹤0.01%	918
2026 Q1	$6K	Hold	109	–	–	﹤0.01%	929
2025 Q4	$7K	Hold	109	–	–	﹤0.01%	883
2025 Q3	$6K	Hold	109	–	–	﹤0.01%	894
2025 Q2	$6K	Sell	109 -781	-88%	-$38.9K	﹤0.01%	895
2025 Q1	$44K	Sell	890 -23	-3%	-$1.22K	0.01%	486
2024 Q4	$48K	Buy	913 +22	+2%	+$1.14K	0.01%	460
2024 Q3	$42K	Sell	891 -17	-2%	-$817	0.01%	488
2024 Q2	$44K	Buy	908 +17	+2%	+$836	0.01%	467
2024 Q1	$46K	Hold	891	–	–	0.01%	451
2023 Q4	$44K	Hold	891	–	–	0.01%	446
2023 Q3	$36K	Hold	891	–	–	0.01%	460
2023 Q2	$39K	Sell	891 -17	-2%	-$663	0.01%	462
2023 Q1	$34K	Buy	908 +33	+4%	+$1.33K	0.01%	408
2022 Q4	$29K	Sell	875 -268	-23%	-$9.5K	0.01%	430
2022 Q3	$34K	Buy	1,143 +8	+0.7%	+$294	0.01%	399
2022 Q2	$42K	Sell	1,135 -1,130	-50%	-$48.8K	0.01%	369
2022 Q1	$107K	Buy	2,265 +789	+53%	+$39.3K	0.02%	308
2021 Q4	$74K	Buy	+1,476	New	+$78.1K	0.01%	329

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

Capital Advisors Ltd's OMF Position: Q2 2026 in Review

Capital Advisors Ltd held its OneMain Financial (OMF) position steady in Q2 2026 at 109 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Capital Advisors Ltd first reported a position in OMF in Q4 2021 and has held it in 19 quarters since. The position peaked at $107K in Q1 2022. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Capital Advisors Ltd held 109 shares of OneMain Financial worth $7K as of Q2 2026.
Capital Advisors Ltd left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #918 holding.
Capital Advisors Ltd first reported a position in OneMain Financial in Q4 2021 and has held it in 19 quarters since.
Capital Advisors Ltd's OneMain Financial position peaked at $107K in Q1 2022.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.