Lodge Hill Capital’s OneMain Financial OMF Stock Holding History

Lodge Hill 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 Q1	–	Sell	-278,300	Closed	-$18.8M	–	25
2025 Q4	$18.8M	Sell	278,300 -5,000	-2%	-$304K	3.55%	17
2025 Q3	$16M	Buy	283,300 +15,000	+6%	+$885K	2.86%	17
2025 Q2	$15.3M	Sell	268,300 -41,400	-13%	-$2.06M	3.52%	14
2025 Q1	$15.1M	Sell	309,700 -75,960	-20%	-$4.03M	3.58%	15
2024 Q4	$20.1M	Sell	385,660 -5,340	-1%	-$277K	5.54%	6
2024 Q3	$18.4M	Buy	391,000 +251,000	+179%	+$12.1M	5.73%	6
2024 Q2	$6.79M	Buy	+140,000	New	+$6.88M	1.83%	17

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lodge Hill Capital's OMF Position: Q1 2026 in Review

Lodge Hill Capital sold out of OneMain Financial (OMF) in Q1 2026, closing a stake of 278,300 shares — an estimated $18.8M sold.

Lodge Hill Capital first reported a position in OMF in Q2 2024 and held it in 7 quarters. The position peaked at $20.1M in Q4 2024. 488 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

Lodge Hill Capital reported no remaining OneMain Financial position as of Q1 2026 after selling out during the quarter.
Lodge Hill Capital sold 278,300 OneMain Financial shares in Q1 2026, an estimated $18.8M.
Lodge Hill Capital first reported a position in OneMain Financial in Q2 2024 and held it in 7 quarters.
Lodge Hill Capital's OneMain Financial position peaked at $20.1M in Q4 2024.
488 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Lodge Hill Capital's 13F filing for Q1 2026, filed 14 May 2026.