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Compass Financial Services’s OneMain Financial OMF Stock Holding History

Compass Financial Services’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
-207
Closed -$14K – 193
2025
Q4 		$14K Buy
207
+3
+1% +$182 0.01% 174
2025
Q3 		$11.5K Buy
204
+4
+2% +$236 0.01% 193
2025
Q2 		$11.4K Buy
+200
New +$9.97K 0.01% 183

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

Compass Financial Services's OMF Position: Q1 2026 in Review

Compass Financial Services sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 207 shares — an estimated $14K sold.

Compass Financial Services first reported a position in OMF in Q2 2025 and held it in 3 quarters. The position peaked at $14K in Q4 2025. 488 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

  • Compass Financial Services reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 207 OneMain Financial shares in Q1 2026, an estimated $14K.
  • Compass Financial Services first reported a position in OneMain Financial in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's OneMain Financial position peaked at $14K in Q4 2025.
  • 488 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.