Centiva Capital’s OneMain Financial OMF Stock Holding History

Centiva Capital’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	$349K	Buy	5,716 +449	+9%	+$25.3K	﹤0.01%	1093
2026 Q1	$282K	Buy	+5,267	New	+$313K	﹤0.01%	1092
2025 Q2	–	Sell	-4,753	Closed	-$232K	–	1922
2025 Q1	$232K	Sell	4,753 -5,547	-54%	-$294K	0.01%	1222
2024 Q4	$537K	Sell	10,300 -3,837	-27%	-$199K	0.01%	781
2024 Q3	$665K	Buy	14,137 +9,168	+185%	+$441K	0.01%	1062
2024 Q2	$241K	Buy	+4,969	New	+$244K	﹤0.01%	1588
2024 Q1	–	Sell	-11,784	Closed	-$580K	–	2102
2023 Q4	$580K	Buy	11,784 +5,073	+76%	+$207K	0.01%	885
2023 Q3	$269K	Buy	+6,711	New	+$287K	0.01%	1233
2021 Q2	–	Sell	-6,266	Closed	-$337K	–	1557
2021 Q1	$337K	Buy	+6,266	New	+$323K	0.01%	714
2020 Q4	–	Sell	-6,927	Closed	-$216K	–	1049
2020 Q3	$216K	Sell	6,927 -5,874	-46%	-$167K	0.01%	572
2020 Q2	$314K	Buy	+12,801	New	+$291K	0.02%	398
2020 Q1	–	Sell	-17,051	Closed	-$719K	–	835
2019 Q4	$719K	Buy	+17,051	New	+$689K	0.04%	345

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

Centiva Capital's OMF Position: Q2 2026 in Review

Centiva Capital increased its OneMain Financial (OMF) stake by 8.5% in Q2 2026, buying an estimated $25.3K and bringing the position to 5,716 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Centiva Capital first reported a position in OMF in Q4 2019 and has held it in 12 quarters since. The position peaked at $719K in Q4 2019. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Centiva Capital held 5,716 shares of OneMain Financial worth $349K as of Q2 2026.
Centiva Capital bought 449 OneMain Financial shares in Q2 2026, an estimated $25.3K.
OneMain Financial made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1093 holding.
Centiva Capital first reported a position in OneMain Financial in Q4 2019 and has held it in 12 quarters since.
Centiva Capital's OneMain Financial position peaked at $719K in Q4 2019.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.