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	–	2889
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Janus Henderson Group London $209B AUM 37.72% 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

NBC Securities's OMF Position: Q4 2025 in Review

NBC Securities sold out of OneMain Financial (OMF) in Q4 2025, closing a stake of 374 shares — an estimated $21.1K sold.

NBC Securities first reported a position in OMF in Q3 2023 and held it in 8 quarters. The position peaked at $23K in Q2 2025. 491 funds tracked by Wall St. Rank hold OMF as of Q4 2025.

NBC Securities reported no remaining OneMain Financial position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 374 OneMain Financial shares in Q4 2025, an estimated $21.1K.
NBC Securities first reported a position in OneMain Financial in Q3 2023 and held it in 8 quarters.
NBC Securities's OneMain Financial position peaked at $23K in Q2 2025.
491 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.