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Concourse Financial Group Securities’s OneMain Financial OMF Stock Holding History

Concourse Financial Group Securities’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
-12,318
Closed -$703K – 1431
2024
Q4 		$703K Buy
12,318
+1,853
+18% +$96.1K 0.04% 402
2024
Q3 		$493K Buy
10,465
+4,216
+67% +$203K 0.03% 458
2024
Q2 		$303K Buy
6,249
+447
+8% +$22K 0.02% 578
2024
Q1 		$296K Buy
5,802
+282
+5% +$13.5K 0.02% 560
2023
Q4 		$272K Sell
5,520
-4,162
-43% -$170K 0.02% 566
2023
Q3 		$388K Buy
9,682
+86
+0.9% +$3.67K 0.03% 462
2023
Q2 		$419K Sell
9,596
-529
-5% -$20.6K 0.03% 468
2023
Q1 		$375K Buy
10,125
+1,184
+13% +$47.6K 0.03% 494
2022
Q4 		$298K Sell
8,941
-1,354
-13% -$48K 0.02% 518
2022
Q3 		$304K Buy
10,295
+605
+6% +$22.3K 0.03% 454
2022
Q2 		$362K Buy
9,690
+1,616
+20% +$69.8K 0.03% 472
2022
Q1 		$383K Buy
+8,074
New +$402K 0.03% 480

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's OMF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of OneMain Financial (OMF) in Q1 2025, closing a stake of 12,318 shares — an estimated $703K sold.

Concourse Financial Group Securities first reported a position in OMF in Q1 2022 and held it in 12 quarters. The position peaked at $703K in Q4 2024. 412 funds tracked by Wall St. Rank hold OMF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining OneMain Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,318 OneMain Financial shares in Q1 2025, an estimated $703K.
  • Concourse Financial Group Securities first reported a position in OneMain Financial in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's OneMain Financial position peaked at $703K in Q4 2024.
  • 412 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.