Cercano Management’s OneMain Financial OMF Stock Holding History

Cercano Management’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 Q1	–	Sell	-552,320	Closed	-$28.8M	–	179
2024 Q4	$28.8M	Sell	552,320 -422,024	-43%	-$21.9M	0.73%	33
2024 Q3	$45.9M	Buy	974,344 +816,157	+516%	+$39.2M	1.1%	25
2024 Q2	$7.67M	Sell	158,187 -36,444	-19%	-$1.79M	0.2%	67
2024 Q1	$9.94M	Buy	194,631 +158,187	+434%	+$7.56M	0.28%	67
2023 Q4	$1.79M	Hold	36,444	–	–	0.06%	76
2023 Q3	$1.46M	Sell	36,444 -450,802	-93%	-$19.3M	0.05%	88
2023 Q2	$21.3M	Buy	487,246 +159,699	+49%	+$6.23M	0.74%	35
2023 Q1	$12.1M	Buy	327,547 +30,688	+10%	+$1.23M	0.49%	47
2022 Q4	$9.89M	Buy	+296,859	New	+$10.5M	0.4%	54

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cercano Management's OMF Position: Q1 2025 in Review

Cercano Management sold out of OneMain Financial (OMF) in Q1 2025, closing a stake of 552,320 shares — an estimated $28.8M sold.

Cercano Management first reported a position in OMF in Q4 2022 and held it in 9 quarters. The position peaked at $45.9M in Q3 2024. 412 funds tracked by Wall St. Rank hold OMF as of Q1 2025.

Cercano Management reported no remaining OneMain Financial position as of Q1 2025 after selling out during the quarter.
Cercano Management sold 552,320 OneMain Financial shares in Q1 2025, an estimated $28.8M.
Cercano Management first reported a position in OneMain Financial in Q4 2022 and held it in 9 quarters.
Cercano Management's OneMain Financial position peaked at $45.9M in Q3 2024.
412 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.