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D.A. Davidson & Co’s OneMain Financial OMF Stock Holding History

D.A. Davidson & Co’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 		$3.7M Buy
60,715
+6,997
+13% +$394K 0.02% 526
2026
Q1 		$2.87M Buy
53,718
+14,829
+38% +$880K 0.02% 568
2025
Q4 		$2.63M Buy
38,889
+4,504
+13% +$274K 0.02% 575
2025
Q3 		$1.94M Buy
34,385
+10,357
+43% +$611K 0.01% 652
2025
Q2 		$1.37M Buy
24,028
+13,442
+127% +$670K 0.01% 723
2025
Q1 		$517K Hold
10,586
– – ﹤0.01% 1003
2024
Q4 		$552K Hold
10,586
– – ﹤0.01% 974
2024
Q3 		$498K Hold
10,586
– – ﹤0.01% 1015
2024
Q2 		$513K Hold
10,586
– – ﹤0.01% 967
2024
Q1 		$541K Hold
10,586
– – ﹤0.01% 962
2023
Q4 		$521K Buy
10,586
+1,335
+14% +$54.5K 0.01% 936
2023
Q3 		$371K Hold
9,251
– – ﹤0.01% 1012
2023
Q2 		$404K Sell
9,251
-21,678
-70% -$846K ﹤0.01% 985
2023
Q1 		$1.14M Buy
30,929
+21,678
+234% +$871K 0.01% 627
2022
Q4 		$309K Buy
9,251
+569
+7% +$20.2K ﹤0.01% 1034
2022
Q3 		$258K Hold
8,682
– – ﹤0.01% 1063
2022
Q2 		$325K Buy
+8,682
New +$375K ﹤0.01% 978
2017
Q1 		– Sell
-1,048
Closed -$23K – 2448
2016
Q4 		$23K Hold
1,048
– – ﹤0.01% 1885
2016
Q3 		$32K Buy
1,048
+214
+26% +$6.16K ﹤0.01% 1703
2016
Q2 		$19K Buy
834
+394
+90% +$11.1K ﹤0.01% 1779
2016
Q1 		$12K Buy
+440
New +$11.9K ﹤0.01% 1864

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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
Fidelity Investments
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

D.A. Davidson & Co's OMF Position: Q2 2026 in Review

D.A. Davidson & Co increased its OneMain Financial (OMF) stake by 13% in Q2 2026, buying an estimated $394K and bringing the position to 60,715 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #526.

D.A. Davidson & Co first reported a position in OMF in Q1 2016 and has held it in 21 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • D.A. Davidson & Co held 60,715 shares of OneMain Financial worth $3.7M as of Q2 2026.
  • D.A. Davidson & Co bought 6,997 OneMain Financial shares in Q2 2026, an estimated $394K.
  • OneMain Financial made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #526 holding.
  • D.A. Davidson & Co first reported a position in OneMain Financial in Q1 2016 and has held it in 21 quarters since.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.