Fox Run Management’s OneMain Financial OMF Stock Holding History

Fox Run 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	$1.84M	Buy	30,145 +24,643	+448%	+$1.39M	0.3%	34
2026 Q1	$287K	Buy	+5,502	New	+$326K	0.05%	632
2025 Q4	–	Sell	-5,325	Closed	-$301K	–	1157
2025 Q3	$301K	Buy	+5,325	New	+$314K	0.05%	681
2025 Q2	–	Sell	-13,619	Closed	-$666K	–	1122
2025 Q1	$666K	Buy	+13,619	New	+$722K	0.1%	359
2023 Q2	–	Sell	-10,038	Closed	-$372K	–	884
2023 Q1	$372K	Buy	+10,038	New	+$403K	0.12%	332
2022 Q2	–	Sell	-4,788	Closed	-$227K	–	684
2022 Q1	$227K	Buy	4,788 +496	+12%	+$24.7K	0.13%	371
2021 Q4	$215K	Sell	4,292 -2,711	-39%	-$143K	0.13%	344
2021 Q3	$387K	Buy	+7,003	New	+$407K	0.24%	147
2017 Q2	–	Sell	-19,895	Closed	-$494K	–	770
2017 Q1	$494K	Buy	19,895 +995	+5%	+$25K	0.2%	188
2016 Q4	$418K	Buy	+18,900	New	+$464K	0.22%	184
2016 Q3	–	Sell	-14,100	Closed	-$322K	–	624
2016 Q2	$322K	Buy	+14,100	New	+$399K	0.16%	258

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

Fox Run Management's OMF Position: Q2 2026 in Review

Fox Run Management increased its OneMain Financial (OMF) stake by 448% in Q2 2026, buying an estimated $1.39M and bringing the position to 30,145 shares worth $1.84M. The position accounts for 0.3% of the portfolio, ranked #34.

Fox Run Management first reported a position in OMF in Q2 2016 and has held it in 11 quarters since. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Fox Run Management held 30,145 shares of OneMain Financial worth $1.84M as of Q2 2026.
Fox Run Management bought 24,643 OneMain Financial shares in Q2 2026, an estimated $1.39M.
OneMain Financial made up 0.3% of Fox Run Management's portfolio in Q2 2026, its #34 holding.
Fox Run Management first reported a position in OneMain Financial in Q2 2016 and has held it in 11 quarters since.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.