Central Pacific Bank - Trust Division’s OneMain Financial OMF Stock Holding History

Central Pacific Bank - Trust Division’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	–	Sell	-8,609	Closed	-$460K	–	913
2026 Q1	$460K	Buy	8,609 +225	+3%	+$13.4K	0.06%	300
2025 Q4	$566K	Buy	8,384 +100	+1%	+$6.08K	0.07%	270
2025 Q3	$468K	Buy	8,284 +205	+3%	+$12.1K	0.06%	291
2025 Q2	$461K	Buy	8,079 +210	+3%	+$10.5K	0.06%	291
2025 Q1	$385K	Hold	7,869	–	–	0.05%	306
2024 Q4	$410K	Buy	7,869 +110	+1%	+$5.7K	0.05%	309
2024 Q3	$365K	Buy	7,759 +130	+2%	+$6.25K	0.05%	331
2024 Q2	$370K	Hold	7,629	–	–	0.04%	391
2024 Q1	$383K	Buy	+7,629	New	+$364K	0.05%	410

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Handelsbanken Fonder

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Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return