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Integrated Wealth Concepts’s OneMain Financial OMF Stock Holding History

Integrated Wealth Concepts’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 		$1.38M Buy
22,710
+7,512
+49% +$423K 0.01% 1020
2026
Q1 		$813K Buy
15,198
+4,846
+47% +$288K 0.01% 1241
2025
Q4 		$699K Sell
10,352
-961
-8% -$58.4K 0.01% 936
2025
Q3 		$639K Buy
+11,313
New +$668K 0.01% 1217
2024
Q2 		– Sell
-5,953
Closed -$304K – 1693
2024
Q1 		$304K Sell
5,953
-311
-5% -$14.9K ﹤0.01% 1313
2023
Q4 		$308K Buy
6,264
+51
+0.8% +$2.08K 0.01% 1255
2023
Q3 		$249K Sell
6,213
-400
-6% -$17.1K ﹤0.01% 1321
2023
Q2 		$289K Buy
+6,613
New +$258K 0.01% 1242
2022
Q3 		– Sell
-9,521
Closed -$356K – 995
2022
Q2 		$356K Buy
9,521
+1,214
+15% +$52.4K 0.01% 705
2022
Q1 		$394K Buy
8,307
+2,911
+54% +$145K 0.01% 650
2021
Q4 		$270K Buy
5,396
+1,004
+23% +$53.1K 0.01% 825
2021
Q3 		$243K Sell
4,392
-738
-14% -$42.9K 0.01% 821
2021
Q2 		$307K Buy
+5,130
New +$290K 0.01% 651

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

Integrated Wealth Concepts's OMF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its OneMain Financial (OMF) stake by 49% in Q2 2026, buying an estimated $423K and bringing the position to 22,710 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1020.

Integrated Wealth Concepts first reported a position in OMF in Q2 2021 and has held it in 13 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Integrated Wealth Concepts held 22,710 shares of OneMain Financial worth $1.38M as of Q2 2026.
  • Integrated Wealth Concepts bought 7,512 OneMain Financial shares in Q2 2026, an estimated $423K.
  • OneMain Financial made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1020 holding.
  • Integrated Wealth Concepts first reported a position in OneMain Financial in Q2 2021 and has held it in 13 quarters since.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.