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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	1846
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	–	1061
2015 Q1	$2K	Buy	+41	New	+$1.65K	﹤0.01%	918