Certuity’s OneMain Financial OMF Stock Holding History

Certuity’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	$56.8M	Sell	931,578 -110	-0%	-$6.2K	2.8%	6
2026 Q1	$49.8M	Sell	931,688 -999,076	-52%	-$59.3M	3.27%	6
2025 Q4	$130M	Sell	1,930,764 -28	-0%	-$1.7K	8.21%	1
2025 Q3	$109M	Buy	1,930,792 +1,000,654	+108%	+$59.1M	7.48%	1
2025 Q2	$53M	Buy	930,138 +126	+0%	+$6.28K	4.99%	2
2025 Q1	$45.5M	Buy	930,012 +430,011	+86%	+$22.8M	4.77%	3
2024 Q4	$26.1M	Buy	500,001 +58	+0%	+$3.01K	2.83%	6
2024 Q3	$23.5M	Sell	499,943 -55	-0%	-$2.64K	2.54%	8
2024 Q2	$24.2M	Buy	499,998 +4	+0%	+$197	1.93%	13
2024 Q1	$25.5M	Buy	+499,994	New	+$23.9M	2.24%	11
2023 Q4	–	Sell	-1,000,000	Closed	-$40.1M	–	361
2023 Q3	$40.1M	Sell	1,000,000 -200	-0%	-$8.54K	4.72%	4
2023 Q2	$43.7M	Buy	+1,000,200	New	+$39M	4.97%	3

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

Certuity's OMF Position: Q2 2026 in Review

Certuity reduced its OneMain Financial (OMF) stake by 0.01% in Q2 2026, selling an estimated $6.2K and leaving 931,578 shares worth $56.8M. The position accounts for 2.8% of the portfolio, ranked #6.

Certuity first reported a position in OMF in Q2 2023 and has held it in 12 quarters since. The position peaked at $130M in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Certuity held 931,578 shares of OneMain Financial worth $56.8M as of Q2 2026.
Certuity sold 110 OneMain Financial shares in Q2 2026, an estimated $6.2K.
OneMain Financial made up 2.8% of Certuity's portfolio in Q2 2026, its #6 holding.
Certuity first reported a position in OneMain Financial in Q2 2023 and has held it in 12 quarters since.
Certuity's OneMain Financial position peaked at $130M in Q4 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.