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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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. 92 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.
92 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.