O'Shaughnessy Asset Management’s OneMain Financial OMF Stock Holding History

O'Shaughnessy Asset 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	$1.24M	Sell	20,345 -6,573	-24%	-$370K	0.01%	1146
2026 Q1	$1.44M	Sell	26,918 -5,002	-16%	-$297K	0.01%	1023
2025 Q4	$2.16M	Buy	31,920 +8,475	+36%	+$515K	0.01%	806
2025 Q3	$1.32M	Buy	23,445 +6,879	+42%	+$406K	0.01%	1004
2025 Q2	$944K	Buy	16,566 +5,774	+54%	+$288K	0.01%	1080
2025 Q1	$528K	Buy	10,792 +3,366	+45%	+$179K	﹤0.01%	1296
2024 Q4	$387K	Buy	7,426 +1,526	+26%	+$79.1K	﹤0.01%	1400
2024 Q3	$273K	Sell	5,900 -483	-8%	-$23.2K	﹤0.01%	1524
2024 Q2	$310K	Buy	6,383 +772	+14%	+$37.9K	﹤0.01%	1350
2024 Q1	$287K	Sell	5,611 -748	-12%	-$35.7K	﹤0.01%	1334
2023 Q4	$313K	Sell	6,359 -682	-10%	-$27.8K	﹤0.01%	1196
2023 Q3	$282K	Buy	7,041 +1,285	+22%	+$54.9K	﹤0.01%	1147
2023 Q2	$251K	Sell	5,756 -2,061	-26%	-$80.4K	﹤0.01%	1117
2023 Q1	$290K	Buy	+7,817	New	+$314K	﹤0.01%	1056
2022 Q1	–	Sell	-5,466	Closed	-$274K	–	1339
2021 Q4	$274K	Sell	5,466 -853	-13%	-$45.1K	﹤0.01%	914
2021 Q3	$350K	Buy	6,319 +6,263	+11,184%	+$364K	0.01%	784
2021 Q2	$3K	Buy	56 +41	+273%	+$2.32K	﹤0.01%	2252
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	2236
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1974
2020 Q3	$0	Hold	15	–	–	﹤0.01%	1960
2020 Q2	$0	Sell	15 -21	-58%	-$478	﹤0.01%	1845
2020 Q1	$1K	Buy	36 +13	+57%	+$484	﹤0.01%	1236
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	1758
2019 Q3	$1K	Buy	+23	New	+$853	﹤0.01%	919
2015 Q2	–	Sell	-41	Closed	-$2K	–	1059
2015 Q1	$2K	Buy	+41	New	+$1.65K	﹤0.01%	918

Other funds holding OMF

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

O'Shaughnessy Asset Management's OMF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its OneMain Financial (OMF) stake by 24% in Q2 2026, selling an estimated $370K and leaving 20,345 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1146.

O'Shaughnessy Asset Management first reported a position in OMF in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.16M in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

O'Shaughnessy Asset Management held 20,345 shares of OneMain Financial worth $1.24M as of Q2 2026.
O'Shaughnessy Asset Management sold 6,573 OneMain Financial shares in Q2 2026, an estimated $370K.
OneMain Financial made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1146 holding.
O'Shaughnessy Asset Management first reported a position in OneMain Financial in Q1 2015 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's OneMain Financial position peaked at $2.16M in Q4 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.