Capital Investment Advisory Services’s OneMain Financial OMF Stock Holding History

Capital Investment Advisory Services’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	$344K	Sell	5,650 -100	-2%	-$5.63K	0.02%	539
2026 Q1	$308K	Hold	5,750	–	–	0.02%	507
2025 Q4	$388K	Sell	5,750 -26	-0.5%	-$1.58K	0.03%	436
2025 Q3	$326K	Hold	5,776	–	–	0.03%	464
2025 Q2	$329K	Hold	5,776	–	–	0.03%	431
2025 Q1	$282K	Sell	5,776 -974	-14%	-$51.7K	0.03%	449
2024 Q4	$352K	Buy	6,750 +100	+2%	+$5.18K	0.03%	364
2024 Q3	$313K	Buy	+6,650	New	+$320K	0.03%	395

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 Investment Advisory Services's OMF Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its OneMain Financial (OMF) stake by 1.7% in Q2 2026, selling an estimated $5.63K and leaving 5,650 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #539.

Capital Investment Advisory Services first reported a position in OMF in Q3 2024 and has held it in 8 quarters since. The position peaked at $388K in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Capital Investment Advisory Services held 5,650 shares of OneMain Financial worth $344K as of Q2 2026.
Capital Investment Advisory Services sold 100 OneMain Financial shares in Q2 2026, an estimated $5.63K.
OneMain Financial made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #539 holding.
Capital Investment Advisory Services first reported a position in OneMain Financial in Q3 2024 and has held it in 8 quarters since.
Capital Investment Advisory Services's OneMain Financial position peaked at $388K in Q4 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.