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IEQ Capital’s OneMain Financial OMF Stock Holding History

IEQ Capital’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 		$8.56M Buy
140,363
+100,782
+255% +$5.68M 0.04% 370
2026
Q1 		$2.12M Sell
39,581
-4,836
-11% -$287K 0.01% 746
2025
Q4 		$3M Buy
44,417
+33,218
+297% +$2.02M 0.01% 669
2025
Q3 		$632K Sell
11,199
-11,173
-50% -$659K ﹤0.01% 1195
2025
Q2 		$1.28M Buy
22,372
+9,173
+69% +$457K 0.01% 783
2025
Q1 		$645K Sell
13,199
-3,994
-23% -$212K 0.01% 883
2024
Q4 		$896K Buy
+17,193
New +$891K 0.01% 690

Other funds holding OMF

BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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

IEQ Capital's OMF Position: Q2 2026 in Review

IEQ Capital increased its OneMain Financial (OMF) stake by 255% in Q2 2026, buying an estimated $5.68M and bringing the position to 140,363 shares worth $8.56M. The position accounts for 0.04% of the portfolio, ranked #370.

IEQ Capital first reported a position in OMF in Q4 2024 and has held it in 7 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • IEQ Capital held 140,363 shares of OneMain Financial worth $8.56M as of Q2 2026.
  • IEQ Capital bought 100,782 OneMain Financial shares in Q2 2026, an estimated $5.68M.
  • OneMain Financial made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #370 holding.
  • IEQ Capital first reported a position in OneMain Financial in Q4 2024 and has held it in 7 quarters since.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.