DnB Asset Management’s OneMain Financial OMF Stock Holding History

DnB Asset Management’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	$306K	Buy	+5,718	New	+$339K	﹤0.01%	970
2016 Q1	–	Sell	-93,560	Closed	-$3.88M	–	535
2015 Q4	$3.88M	Buy	93,560 +2,300	+3%	+$106K	0.08%	168
2015 Q3	$3.99M	Hold	91,260	–	–	0.1%	149
2015 Q2	$4.19M	Buy	91,260 +73,360	+410%	+$3.56M	0.09%	162
2015 Q1	$927K	Buy	+17,900	New	+$720K	0.02%	358

Other funds holding OMF

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

DnB Asset Management's OMF Position: Q1 2026 in Review

DnB Asset Management opened a new position in OneMain Financial (OMF) in Q1 2026: 5,718 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in OMF as recently as Q4 2015.

DnB Asset Management first reported a position in OMF in Q1 2015 and has held it in 5 quarters since. The position peaked at $4.19M in Q2 2015. 481 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

DnB Asset Management held 5,718 shares of OneMain Financial worth $306K as of Q1 2026.
OneMain Financial was a new DnB Asset Management position in Q1 2026.
OneMain Financial made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #970 holding.
DnB Asset Management first reported a position in OneMain Financial in Q1 2015 and has held it in 5 quarters since.
DnB Asset Management's OneMain Financial position peaked at $4.19M in Q2 2015.
481 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.