LCM
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Logan Capital Management’s OneMain Financial OMF Stock Holding History

Logan Capital 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 		$9.25M Buy
+151,702
New +$8.55M 0.34% 76
2026
Q1 		– Sell
-151,837
Closed -$9.01M – 457
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

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

Logan Capital Management's OMF Position: Q2 2026 in Review

Logan Capital Management opened a new position in OneMain Financial (OMF) in Q2 2026: 151,702 shares worth $9.25M. The stake represents 0.34% of the portfolio and ranks #76 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in OMF as recently as Q4 2025.

Logan Capital Management first reported a position in OMF in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.9M in Q2 2021. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Logan Capital Management held 151,702 shares of OneMain Financial worth $9.25M as of Q2 2026.
  • OneMain Financial was a new Logan Capital Management position in Q2 2026.
  • OneMain Financial made up 0.34% of Logan Capital Management's portfolio in Q2 2026, its #76 holding.
  • Logan Capital Management first reported a position in OneMain Financial in Q1 2021 and has held it in 21 quarters since.
  • Logan Capital Management's OneMain Financial position peaked at $11.9M in Q2 2021.
  • 525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.