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 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

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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Fidelity Investments

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

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

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

Janus Henderson Group

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