Logan Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-151,837	Closed	-$9.01M	–	462
2025 Q4	$10.3M	Buy	151,837 +3,305	+2%	+$201K	0.43%	65
2025 Q3	$8.39M	Buy	148,532 +16,041	+12%	+$947K	0.35%	78
2025 Q2	$7.55M	Sell	132,491 -12,680	-9%	-$632K	0.35%	81
2025 Q1	$7.1M	Buy	145,171 +36,447	+34%	+$1.93M	0.32%	88
2024 Q4	$5.67M	Sell	108,724 -4,457	-4%	-$231K	0.24%	100
2024 Q3	$5.33M	Sell	113,181 -991	-0.9%	-$47.6K	0.22%	110
2024 Q2	$5.54M	Sell	114,172 -3,190	-3%	-$157K	0.24%	105
2024 Q1	$6M	Sell	117,362 -6,916	-6%	-$330K	0.26%	107
2023 Q4	$6.11M	Sell	124,278 -15,208	-11%	-$620K	0.28%	96
2023 Q3	$5.59M	Buy	139,486 +924	+0.7%	+$39.5K	0.28%	98
2023 Q2	$6.05M	Sell	138,562 -9,844	-7%	-$384K	0.29%	95
2023 Q1	$5.5M	Buy	148,406 +10,854	+8%	+$436K	0.27%	103
2022 Q4	$4.58M	Sell	137,552 -32,331	-19%	-$1.15M	0.24%	110
2022 Q3	$5.01M	Buy	169,883 +4,502	+3%	+$166K	0.3%	86
2022 Q2	$6.18M	Sell	165,381 -45,715	-22%	-$1.97M	0.36%	82
2022 Q1	$10M	Buy	211,096 +52,585	+33%	+$2.62M	0.48%	65
2021 Q4	$7.93M	Sell	158,511 -38,982	-20%	-$2.06M	0.34%	90
2021 Q3	$10.9M	Sell	197,493 -1,121	-0.6%	-$65.2K	0.51%	62
2021 Q2	$11.9M	Buy	198,614 +175,024	+742%	+$9.91M	0.55%	57
2021 Q1	$1.27M	Buy	+23,590	New	+$1.22M	0.06%	192