Capstone Investment Advisors
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Capstone Investment Advisors’s OneMain Financial OMF Stock Holding History

Capstone Investment Advisors’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
-5,000
Closed -$285K – 2012
2025
Q2 		$285K Buy
+5,000
New +$249K ﹤0.01% 1399
2016
Q4 		– Sell
-38,358
Closed -$1.19M – 1059
2016
Q3 		$1.19M Buy
38,358
+14,582
+61% +$420K 0.03% 344
2016
Q2 		$542K Buy
+23,776
New +$672K 0.01% 465

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Investment Advisors's OMF Position: Q3 2025 in Review

Capstone Investment Advisors sold out of OneMain Financial (OMF) in Q3 2025, closing a stake of 5,000 shares — an estimated $285K sold.

Capstone Investment Advisors first reported a position in OMF in Q2 2016 and held it in 3 quarters. The position peaked at $1.19M in Q3 2016. 469 funds tracked by Wall St. Rank hold OMF as of Q3 2025.

  • Capstone Investment Advisors reported no remaining OneMain Financial position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,000 OneMain Financial shares in Q3 2025, an estimated $285K.
  • Capstone Investment Advisors first reported a position in OneMain Financial in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's OneMain Financial position peaked at $1.19M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.