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Colonial Trust’s OneMain Financial OMF Stock Holding History

Colonial Trust’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
Q1 		– Sell
-53
Closed -$3.59K – 1158
2025
Q4 		$3.59K Hold
53
– – ﹤0.01% 916
2025
Q3 		$3K Sell
53
-7
-12% -$413 ﹤0.01% 944
2025
Q2 		$3.41K Hold
60
– – ﹤0.01% 899
2025
Q1 		$2.92K Sell
60
-255
-81% -$13.5K ﹤0.01% 919
2024
Q4 		$16.4K Buy
315
+269
+585% +$13.9K ﹤0.01% 851
2024
Q3 		$2.16K Buy
+46
New +$2.21K ﹤0.01% 1004

Other funds holding OMF

BlackRock
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Colonial Trust's OMF Position: Q1 2026 in Review

Colonial Trust sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 53 shares — an estimated $3.59K sold.

Colonial Trust first reported a position in OMF in Q3 2024 and held it in 6 quarters. The position peaked at $16.4K in Q4 2024. 488 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

  • Colonial Trust reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust sold 53 OneMain Financial shares in Q1 2026, an estimated $3.59K.
  • Colonial Trust first reported a position in OneMain Financial in Q3 2024 and held it in 6 quarters.
  • Colonial Trust's OneMain Financial position peaked at $16.4K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.