GCM
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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
2025
Q4 		– Sell
-28,534
Closed -$1.61M – 1510
2025
Q3 		$1.61M Sell
28,534
-23,788
-45% -$1.4M 0.06% 263
2025
Q2 		$2.98M Buy
+52,322
New +$2.61M 0.09% 245
2024
Q3 		– Sell
-13,573
Closed -$658K – 1281
2024
Q2 		$658K Buy
13,573
+8,627
+174% +$424K 0.02% 498
2024
Q1 		$253K Buy
+4,946
New +$236K 0.01% 839
2023
Q2 		– Sell
-11,925
Closed -$442K – 1218
2023
Q1 		$442K Buy
+11,925
New +$479K 0.02% 777
2022
Q3 		– Sell
-18,277
Closed -$683K – 1248
2022
Q2 		$683K Buy
18,277
+3,128
+21% +$135K 0.03% 560
2022
Q1 		$718K Buy
+15,149
New +$755K 0.03% 429

Other funds holding OMF

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return