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 Q2	$2.72M	Buy	44,667 +24,417	+121%	+$1.38M	﹤0.01%	1132
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 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

CAPTRUST Financial Advisors's OMF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its OneMain Financial (OMF) stake by 121% in Q2 2026, buying an estimated $1.38M and bringing the position to 44,667 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

CAPTRUST Financial Advisors first reported a position in OMF in Q2 2019 and has held it in 16 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

CAPTRUST Financial Advisors held 44,667 shares of OneMain Financial worth $2.72M as of Q2 2026.
CAPTRUST Financial Advisors bought 24,417 OneMain Financial shares in Q2 2026, an estimated $1.38M.
OneMain Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1132 holding.
CAPTRUST Financial Advisors first reported a position in OneMain Financial in Q2 2019 and has held it in 16 quarters since.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.