Capital Fund Management (CFM)’s OneMain Financial OMF Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-13,100	Closed	-$747K	–	2621
2025 Q2	$747K	Sell	13,100 -3,000	-19%	-$150K	﹤0.01%	2097
2025 Q1	$787K	Buy	+16,100	New	+$854K	﹤0.01%	1740
2024 Q2	–	Sell	-11,600	Closed	-$593K	–	2098
2024 Q1	$593K	Sell	11,600 -7,600	-40%	-$363K	﹤0.01%	1834
2023 Q4	$945K	Sell	19,200 -2,900	-13%	-$118K	﹤0.01%	1847
2023 Q3	$886K	Buy	+22,100	New	+$944K	﹤0.01%	1679
2023 Q2	–	Sell	-19,500	Closed	-$723K	–	1838
2023 Q1	$723K	Buy	19,500 +7,300	+60%	+$293K	﹤0.01%	1364
2022 Q4	$406K	Buy	+12,200	New	+$433K	﹤0.01%	1301
2022 Q1	–	Sell	-10,300	Closed	-$515K	–	1699
2021 Q4	$515K	Hold	10,300	–	–	﹤0.01%	1436
2021 Q3	$570K	Buy	+10,300	New	+$599K	﹤0.01%	1342
2021 Q2	–	Sell	-11,500	Closed	-$618K	–	1592
2021 Q1	$618K	Buy	+11,500	New	+$594K	0.01%	1087

Other funds holding OMF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Fund Management (CFM)'s OMF Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in OneMain Financial (OMF) in Q1 2026: 47,976 shares worth $2.57M. The stake represents 0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in OMF as recently as Q4 2023.

Capital Fund Management (CFM) first reported a position in OMF in Q4 2015 and has held it in 17 quarters since. 482 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

Capital Fund Management (CFM) held 47,976 shares of OneMain Financial worth $2.57M as of Q1 2026.
OneMain Financial was a new Capital Fund Management (CFM) position in Q1 2026.
OneMain Financial made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1238 holding.
Capital Fund Management (CFM) first reported a position in OneMain Financial in Q4 2015 and has held it in 17 quarters since.
482 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.