Icon Advisers’s OneMain Financial OMF Stock Holding History

Icon Advisers’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	$1.71M	Hold	28,000	–	–	0.32%	108
2026 Q1	$1.5M	Hold	28,000	–	–	0.35%	101
2025 Q4	$1.89M	Hold	28,000	–	–	0.41%	96
2025 Q3	$1.58M	Sell	28,000 -4,800	-15%	-$283K	0.35%	106
2025 Q2	$1.87M	Hold	32,800	–	–	0.43%	93
2025 Q1	$1.6M	Hold	32,800	–	–	0.37%	106
2024 Q4	$1.71M	Buy	+32,800	New	+$1.7M	0.39%	103

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

Icon Advisers's OMF Position: Q2 2026 in Review

Icon Advisers held its OneMain Financial (OMF) position steady in Q2 2026 at 28,000 shares worth $1.71M. The position accounts for 0.32% of the portfolio, ranked #108.

Icon Advisers first reported a position in OMF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Icon Advisers held 28,000 shares of OneMain Financial worth $1.71M as of Q2 2026.
Icon Advisers left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up 0.32% of Icon Advisers's portfolio in Q2 2026, its #108 holding.
Icon Advisers first reported a position in OneMain Financial in Q4 2024 and has held it in 7 quarters since.
Icon Advisers's OneMain Financial position peaked at $1.89M in Q4 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.