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 Q2	$349K	Hold	5,718	–	–	﹤0.01%	955
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 $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 Greenwich, Connecticut $287B AUM 42.33% 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

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

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

DnB Asset Management's OMF Position: Q2 2026 in Review

DnB Asset Management held its OneMain Financial (OMF) position steady in Q2 2026 at 5,718 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

DnB Asset Management first reported a position in OMF in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.19M in Q2 2015. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

DnB Asset Management held 5,718 shares of OneMain Financial worth $349K as of Q2 2026.
DnB Asset Management left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #955 holding.
DnB Asset Management first reported a position in OneMain Financial in Q1 2015 and has held it in 6 quarters since.
DnB Asset Management's OneMain Financial position peaked at $4.19M in Q2 2015.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.