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 $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 Fund Management (CFM)'s OMF Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its OneMain Financial (OMF) stake by 251% in Q2 2026, buying an estimated $6.77M and bringing the position to 168,162 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #578.

Capital Fund Management (CFM) first reported a position in OMF in Q4 2015 and has held it in 18 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Capital Fund Management (CFM) held 168,162 shares of OneMain Financial worth $10.3M as of Q2 2026.
Capital Fund Management (CFM) bought 120,186 OneMain Financial shares in Q2 2026, an estimated $6.77M.
OneMain Financial made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #578 holding.
Capital Fund Management (CFM) first reported a position in OneMain Financial in Q4 2015 and has held it in 18 quarters since.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.