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International Assets Investment Management’s OneMain Financial OMF Stock Holding History

International Assets Investment Management’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 		$61.2K Buy
1,013
+9
+0.9% +$507 ﹤0.01% 1249
2026
Q1 		$54.2K Buy
1,004
+4
+0.4% +$237 ﹤0.01% 1201
2025
Q4 		$67.5K Buy
+1,000
New +$60.8K ﹤0.01% 1124
2024
Q4 		– Sell
-32,714
Closed -$695 – 1533
2024
Q3 		$695 Buy
32,714
+32,019
+4,607% +$1.54M ﹤0.01% 1255
2024
Q2 		$33.7K Buy
+695
New +$34.2K ﹤0.01% 1312

Other funds holding OMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

International Assets Investment Management's OMF Position: Q2 2026 in Review

International Assets Investment Management increased its OneMain Financial (OMF) stake by 0.9% in Q2 2026, buying an estimated $507 and bringing the position to 1,013 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

International Assets Investment Management first reported a position in OMF in Q2 2024 and has held it in 5 quarters since. The position peaked at $67.5K in Q4 2025. 348 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • International Assets Investment Management held 1,013 shares of OneMain Financial worth $61.2K as of Q2 2026.
  • International Assets Investment Management bought 9 OneMain Financial shares in Q2 2026, an estimated $507.
  • OneMain Financial made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1249 holding.
  • International Assets Investment Management first reported a position in OneMain Financial in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's OneMain Financial position peaked at $67.5K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.