Osaic Holdings
OMF icon

Osaic Holdings’s OneMain Financial OMF Stock Holding History

Osaic Holdings’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 		$2.68M Sell
44,008
-12,064
-22% -$680K ﹤0.01% 2066
2026
Q1 		$3M Buy
56,072
+2,522
+5% +$150K ﹤0.01% 1754
2025
Q4 		$3.62M Sell
53,550
-7,581
-12% -$461K 0.01% 1625
2025
Q3 		$3.65M Buy
61,131
+1,845
+3% +$109K 0.01% 1716
2025
Q2 		$3.21M Buy
59,286
+38,299
+182% +$1.91M 0.01% 1550
2025
Q1 		$1.03M Sell
20,987
-11,752
-36% -$623K ﹤0.01% 2228
2024
Q4 		$1.71M Buy
32,739
+3,457
+12% +$179K ﹤0.01% 1783
2024
Q3 		$1.38M Buy
29,282
+11,668
+66% +$561K ﹤0.01% 2006
2024
Q2 		$854K Sell
17,614
-1,728
-9% -$84.9K ﹤0.01% 2321
2024
Q1 		$988K Sell
19,342
-7,119
-27% -$340K ﹤0.01% 2334
2023
Q4 		$1.3M Sell
26,461
-2,923
-10% -$119K ﹤0.01% 2245
2023
Q3 		$1.18M Buy
29,384
+6,112
+26% +$261K ﹤0.01% 2486
2023
Q2 		$1.02M Buy
23,272
+8,164
+54% +$318K ﹤0.01% 2503
2023
Q1 		$560K Buy
15,108
+952
+7% +$38.3K ﹤0.01% 3000
2022
Q4 		$471K Buy
14,156
+2,625
+23% +$93.1K ﹤0.01% 3084
2022
Q3 		$339K Buy
11,531
+1,787
+18% +$65.8K ﹤0.01% 3269
2022
Q2 		$365K Sell
9,744
-452
-4% -$19.5K ﹤0.01% 3243
2022
Q1 		$490K Sell
10,196
-1,306
-11% -$65.1K ﹤0.01% 3242
2021
Q4 		$575K Sell
11,502
-5,787
-33% -$306K ﹤0.01% 2928
2021
Q3 		$956K Buy
17,289
+2,274
+15% +$132K ﹤0.01% 2389
2021
Q2 		$902K Buy
15,015
+9,480
+171% +$537K ﹤0.01% 2457
2021
Q1 		$298K Buy
5,535
+2,221
+67% +$115K ﹤0.01% 3384
2020
Q4 		$160K Sell
3,314
-4,131
-55% -$163K ﹤0.01% 3672
2020
Q3 		$233K Sell
7,445
-811
-10% -$23.1K ﹤0.01% 3095
2020
Q2 		$204K Sell
8,256
-7,071
-46% -$161K ﹤0.01% 3117
2020
Q1 		$110K Buy
+15,327
New +$571K ﹤0.01% 3393

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

Osaic Holdings's OMF Position: Q2 2026 in Review

Osaic Holdings reduced its OneMain Financial (OMF) stake by 22% in Q2 2026, selling an estimated $680K and leaving 44,008 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Osaic Holdings first reported a position in OMF in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.65M in Q3 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Osaic Holdings held 44,008 shares of OneMain Financial worth $2.68M as of Q2 2026.
  • Osaic Holdings sold 12,064 OneMain Financial shares in Q2 2026, an estimated $680K.
  • OneMain Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2066 holding.
  • Osaic Holdings first reported a position in OneMain Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OneMain Financial position peaked at $3.65M in Q3 2025.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.