Graham Capital Management’s OneMain Financial OMF Stock Holding History

Graham Capital 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	$781K	Buy	+12,805	New	+$721K	0.01%	577
2025 Q4	–	Sell	-28,534	Closed	-$1.61M	–	1498
2025 Q3	$1.61M	Sell	28,534 -23,788	-45%	-$1.4M	0.03%	263
2025 Q2	$2.98M	Buy	+52,322	New	+$2.61M	0.05%	245
2024 Q3	–	Sell	-13,573	Closed	-$658K	–	1271
2024 Q2	$658K	Buy	13,573 +8,627	+174%	+$424K	0.01%	498
2024 Q1	$253K	Buy	+4,946	New	+$236K	﹤0.01%	839
2023 Q2	–	Sell	-11,925	Closed	-$442K	–	1214
2023 Q1	$442K	Buy	+11,925	New	+$479K	0.01%	777
2022 Q3	–	Sell	-18,277	Closed	-$683K	–	1243
2022 Q2	$683K	Buy	18,277 +3,128	+21%	+$135K	0.03%	560
2022 Q1	$718K	Buy	+15,149	New	+$755K	0.02%	429

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

Graham Capital Management's OMF Position: Q2 2026 in Review

Graham Capital Management opened a new position in OneMain Financial (OMF) in Q2 2026: 12,805 shares worth $781K. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in OMF as recently as Q3 2025.

Graham Capital Management first reported a position in OMF in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.98M in Q2 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Graham Capital Management held 12,805 shares of OneMain Financial worth $781K as of Q2 2026.
OneMain Financial was a new Graham Capital Management position in Q2 2026.
OneMain Financial made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #577 holding.
Graham Capital Management first reported a position in OneMain Financial in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's OneMain Financial position peaked at $2.98M in Q2 2025.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.