Key Colony Management’s OneMain Financial OMF Stock Holding History

Key Colony 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
2025 Q3	$25.7M	Sell	455,000 -25,000	-5%	-$1.48M	34.85%	1
2025 Q2	$27.4M	Hold	480,000	–	–	30.94%	1
2025 Q1	$23.5M	Hold	480,000	–	–	36.67%	1
2024 Q4	$25M	Sell	480,000 -110,000	-19%	-$5.7M	37.34%	1
2024 Q3	$27.8M	Sell	590,000 -75,000	-11%	-$3.6M	31.61%	2
2024 Q2	$32.2M	Sell	665,000 -25,000	-4%	-$1.23M	38.79%	2
2024 Q1	$35.3M	Sell	690,000 -230,000	-25%	-$11M	35.18%	2
2023 Q4	$45.3M	Sell	920,000 -156,646	-15%	-$6.39M	42.02%	1
2023 Q3	$43.2M	Sell	1,076,646 -135,536	-11%	-$5.79M	38.36%	1
2023 Q2	$53M	Sell	1,212,182 -25,000	-2%	-$975K	37.61%	1
2023 Q1	$45.9M	Sell	1,237,182 -172,818	-12%	-$6.94M	38.69%	1
2022 Q4	$47M	Sell	1,410,000 -90,000	-6%	-$3.19M	50.94%	1
2022 Q3	$44.3M	Sell	1,500,000 -268,500	-15%	-$9.88M	50.73%	1
2022 Q2	$66.1M	Sell	1,768,500 -66,000	-4%	-$2.85M	65.31%	1
2022 Q1	$87M	Sell	1,834,500 -160,000	-8%	-$7.97M	67.08%	1
2021 Q4	$99.8M	Buy	+1,994,500	New	+$106M	75.07%	1
2020 Q3	$57.1M	Sell	1,827,500 -20,000	-1%	-$569K	93.01%	1
2020 Q2	$45.3M	Sell	1,847,500 -41,000	-2%	-$933K	92.24%	1
2020 Q1	$36.1M	Sell	1,888,500 -176,798	-9%	-$6.59M	93.6%	1
2019 Q4	$87.1M	Buy	+2,065,298	New	+$83.5M	86.17%	1
2016 Q3	$40.2M	Sell	1,297,400 -22,770	-2%	-$656K	48.28%	1
2016 Q2	$30.1M	Buy	1,320,170 +221,798	+20%	+$6.27M	38.38%	1
2016 Q1	$30.1M	Buy	1,098,372 +838,809	+323%	+$22.7M	33.26%	1
2015 Q4	$6.86M	Buy	+259,563	New	+$11.9M	8.39%	5
2014 Q3	–	Sell	-5,000	Closed	-$130K	–	21
2014 Q2	$130K	Hold	5,000	–	–	0.09%	18
2014 Q1	$126K	Buy	+5,000	New	+$129K	0.09%	17

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Key Colony Management's OMF Position: Q3 2025 in Review

Key Colony Management reduced its OneMain Financial (OMF) stake by 5.2% in Q3 2025, selling an estimated $1.48M and leaving 455,000 shares worth $25.7M. The position accounts for 34.85% of the portfolio, ranked #1.

Key Colony Management first reported a position in OMF in Q1 2014 and has held it in 26 quarters since. The position peaked at $99.8M in Q4 2021. 469 funds tracked by Wall St. Rank hold OMF as of Q3 2025.

Key Colony Management held 455,000 shares of OneMain Financial worth $25.7M as of Q3 2025.
Key Colony Management sold 25,000 OneMain Financial shares in Q3 2025, an estimated $1.48M.
OneMain Financial made up 34.85% of Key Colony Management's portfolio in Q3 2025, its #1 holding.
Key Colony Management first reported a position in OneMain Financial in Q1 2014 and has held it in 26 quarters since.
Key Colony Management's OneMain Financial position peaked at $99.8M in Q4 2021.
469 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2025.

Based on Key Colony Management's 13F filing for Q3 2025, filed 7 Oct 2025.