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NBC Securities’s OneMain Financial OMF Stock Holding History

NBC Securities’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
Q4 		– Sell
-374
Closed -$21.1K – 2895
2025
Q3 		$21.1K Sell
374
-36
-9% -$2.13K ﹤0.01% 1720
2025
Q2 		$23K Buy
410
+6
+1% +$299 ﹤0.01% 1656
2025
Q1 		$19K Buy
+404
New +$21.4K ﹤0.01% 1513
2024
Q4 		– Sell
-444
Closed -$20K – 1817
2024
Q3 		$20K Sell
444
-3
-0.7% -$144 ﹤0.01% 1511
2024
Q2 		$21K Hold
447
– – ﹤0.01% 1441
2024
Q1 		$22K Buy
447
+121
+37% +$5.78K ﹤0.01% 1427
2023
Q4 		$16K Sell
326
-264
-45% -$10.8K ﹤0.01% 1558
2023
Q3 		$23K Buy
+590
New +$25.2K ﹤0.01% 1398

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return