Holocene Advisors’s OneMain Financial OMF Stock Holding History

Holocene Advisors’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	–	Sell	-226,660	Closed	-$15.3M	–	931
2025 Q4	$15.3M	Buy	+226,660	New	+$13.8M	0.03%	306
2023 Q3	–	Sell	-77,658	Closed	-$3.39M	–	833
2023 Q2	$3.39M	Sell	77,658 -24,401	-24%	-$952K	0.01%	435
2023 Q1	$3.78M	Buy	102,059 +16,062	+19%	+$645K	0.02%	337
2022 Q4	$2.86M	Sell	85,997 -63,158	-42%	-$2.24M	0.02%	366
2022 Q3	$4.4M	Sell	149,155 -45,876	-24%	-$1.69M	0.03%	280
2022 Q2	$7.29M	Buy	195,031 +130,215	+201%	+$5.62M	0.04%	274
2022 Q1	$3.07M	Buy	+64,816	New	+$3.23M	0.02%	386
2020 Q3	–	Sell	-40,298	Closed	-$989K	–	752
2020 Q2	$989K	Buy	+40,298	New	+$917K	0.01%	433

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Holocene Advisors's OMF Position: Q1 2026 in Review

Holocene Advisors sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 226,660 shares — an estimated $15.3M sold.

Holocene Advisors first reported a position in OMF in Q2 2020 and held it in 8 quarters. The position peaked at $15.3M in Q4 2025. 488 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

Holocene Advisors reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 226,660 OneMain Financial shares in Q1 2026, an estimated $15.3M.
Holocene Advisors first reported a position in OneMain Financial in Q2 2020 and held it in 8 quarters.
Holocene Advisors's OneMain Financial position peaked at $15.3M in Q4 2025.
488 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.