Cullen/Frost Bankers’s OneMain Financial OMF Stock Holding History

Cullen/Frost Bankers’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	-24	Closed	-$1.62K	–	1511
2025 Q4	$1.62K	Sell	24 -126	-84%	-$7.66K	﹤0.01%	1273
2025 Q3	$8.47K	Buy	150 +126	+525%	+$7.44K	﹤0.01%	1102
2025 Q2	$1.37K	Hold	24	–	–	﹤0.01%	1217
2025 Q1	$1.17K	Sell	24 -349	-94%	-$18.5K	﹤0.01%	1212
2024 Q4	$19.4K	Sell	373 -3,027	-89%	-$157K	﹤0.01%	790
2024 Q3	$160K	Hold	3,400	–	–	﹤0.01%	530
2024 Q2	$165K	Hold	3,400	–	–	﹤0.01%	515
2024 Q1	$174K	Hold	3,400	–	–	﹤0.01%	505
2023 Q4	$167K	Hold	3,400	–	–	﹤0.01%	506
2023 Q3	$136K	Hold	3,400	–	–	﹤0.01%	565
2023 Q2	$149K	Hold	3,400	–	–	﹤0.01%	556
2023 Q1	$126K	Hold	3,400	–	–	﹤0.01%	574
2022 Q4	$113K	Hold	3,400	–	–	﹤0.01%	576
2022 Q3	$100K	Hold	3,400	–	–	﹤0.01%	598
2022 Q2	$127K	Hold	3,400	–	–	﹤0.01%	571
2022 Q1	$161K	Hold	3,400	–	–	﹤0.01%	557
2021 Q4	$170K	Hold	3,400	–	–	﹤0.01%	561
2021 Q3	$188K	Hold	3,400	–	–	﹤0.01%	532
2021 Q2	$204K	Hold	3,400	–	–	﹤0.01%	529
2021 Q1	$183K	Hold	3,400	–	–	﹤0.01%	530
2020 Q4	$164K	Hold	3,400	–	–	﹤0.01%	510
2020 Q3	$106K	Sell	3,400 -21	-0.6%	-$598	﹤0.01%	548
2020 Q2	$84K	Buy	3,421 +21	+0.6%	+$478	﹤0.01%	569
2020 Q1	$65K	Hold	3,400	–	–	﹤0.01%	481
2019 Q4	$143K	Buy	+3,400	New	+$137K	﹤0.01%	455

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cullen/Frost Bankers's OMF Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 24 shares — an estimated $1.62K sold.

Cullen/Frost Bankers first reported a position in OMF in Q4 2019 and held it in 25 quarters. The position peaked at $204K in Q2 2021. 488 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

Cullen/Frost Bankers reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 24 OneMain Financial shares in Q1 2026, an estimated $1.62K.
Cullen/Frost Bankers first reported a position in OneMain Financial in Q4 2019 and held it in 25 quarters.
Cullen/Frost Bankers's OneMain Financial position peaked at $204K in Q2 2021.
488 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.