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
2024 Q3	–	Sell	-22,000	Closed	-$1.07M	–	2106
2024 Q2	$1.07M	Sell	22,000 -18,500	-46%	-$909K	﹤0.01%	1591
2024 Q1	$2.07M	Buy	40,500 +3,100	+8%	+$148K	0.01%	1423
2023 Q4	$1.84M	Buy	37,400 +6,900	+23%	+$281K	﹤0.01%	1572
2023 Q3	$1.22M	Buy	30,500 +15,500	+103%	+$662K	﹤0.01%	1573
2023 Q2	$655K	Buy	15,000 +1,000	+7%	+$39K	﹤0.01%	1516
2023 Q1	$519K	Buy	+14,000	New	+$563K	﹤0.01%	1442
2022 Q1	–	Sell	-31,000	Closed	-$1.55M	–	1700
2021 Q4	$1.55M	Buy	+31,000	New	+$1.64M	0.01%	1138

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.