Integrated Quantitative Investments’s OneMain Financial OMF Stock Holding History

Integrated Quantitative Investments’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	–	Sell	-9,896	Closed	-$529K	–	481
2026 Q1	$529K	Buy	9,896 +3,527	+55%	+$209K	0.1%	264
2025 Q4	$430K	Buy	6,369 +2,141	+51%	+$130K	0.09%	285
2025 Q3	$239K	Sell	4,228 -3,434	-45%	-$203K	0.07%	307
2025 Q2	$437K	Buy	+7,662	New	+$382K	0.13%	230
2025 Q1	–	Sell	-6,400	Closed	-$334K	–	342
2024 Q4	$334K	Buy	+6,400	New	+$332K	0.16%	207

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

Integrated Quantitative Investments's OMF Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of OneMain Financial (OMF) in Q2 2026, closing a stake of 9,896 shares — an estimated $529K sold.

Integrated Quantitative Investments first reported a position in OMF in Q4 2024 and held it in 5 quarters. The position peaked at $529K in Q1 2026. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Integrated Quantitative Investments reported no remaining OneMain Financial position as of Q2 2026 after selling out during the quarter.
Integrated Quantitative Investments sold 9,896 OneMain Financial shares in Q2 2026, an estimated $529K.
Integrated Quantitative Investments first reported a position in OneMain Financial in Q4 2024 and held it in 5 quarters.
Integrated Quantitative Investments's OneMain Financial position peaked at $529K in Q1 2026.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.