CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OneMain Financial OMF Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$1.08M Buy
20,250
+3,184
+19% +$189K ﹤0.01% 1575
2025
Q4 		$1.15M Buy
17,066
+3,826
+29% +$233K ﹤0.01% 1414
2025
Q3 		$748K Buy
13,240
+6,342
+92% +$374K ﹤0.01% 1587
2025
Q2 		$393K Buy
+6,898
New +$344K ﹤0.01% 1880
2022
Q3 		– Sell
-2,054
Closed -$77K – 3390
2022
Q2 		$77K Buy
2,054
+466
+29% +$20.1K ﹤0.01% 2419
2022
Q1 		$75K Sell
1,588
-437
-22% -$21.8K ﹤0.01% 2487
2021
Q4 		$101K Buy
2,025
+1,048
+107% +$55.4K ﹤0.01% 2158
2021
Q3 		$54K Buy
977
+14
+1% +$814 ﹤0.01% 2526
2021
Q2 		$58K Sell
963
-666
-41% -$37.7K ﹤0.01% 2421
2021
Q1 		$88K Buy
1,629
+453
+39% +$23.4K ﹤0.01% 2049
2020
Q4 		$57K Buy
1,176
+821
+231% +$32.4K ﹤0.01% 1772
2020
Q3 		$11K Hold
355
– – ﹤0.01% 2246
2020
Q2 		$8K Buy
+355
New +$8.08K ﹤0.01% 2265
2019
Q4 		– Sell
-355
Closed -$13K – 1541
2019
Q3 		$13K Hold
355
– – ﹤0.01% 1424
2019
Q2 		$12K Buy
+355
New +$11.6K ﹤0.01% 1446

Other funds holding OMF

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
Capital International Investors
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAPTRUST Financial Advisors's OMF Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its OneMain Financial (OMF) stake by 19% in Q1 2026, buying an estimated $189K and bringing the position to 20,250 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

CAPTRUST Financial Advisors first reported a position in OMF in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2025. 481 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

  • CAPTRUST Financial Advisors held 20,250 shares of OneMain Financial worth $1.08M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,184 OneMain Financial shares in Q1 2026, an estimated $189K.
  • OneMain Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1575 holding.
  • CAPTRUST Financial Advisors first reported a position in OneMain Financial in Q2 2019 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's OneMain Financial position peaked at $1.15M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.