Pathstone Holdings’s OneMain Financial OMF Stock Holding History

Pathstone 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	$1.33M	Buy	21,732 +17	+0.1%	+$958	﹤0.01%	1358
2026 Q1	$1.16M	Buy	21,715 +312	+1%	+$18.5K	﹤0.01%	1331
2025 Q4	$1.45M	Sell	21,403 -76	-0.4%	-$4.62K	0.01%	1200
2025 Q3	$1.21M	Buy	21,479 +1,222	+6%	+$72.1K	﹤0.01%	1311
2025 Q2	$1.15M	Sell	20,257 -1,978	-9%	-$98.6K	﹤0.01%	1317
2025 Q1	$1.09M	Sell	22,235 -2,026	-8%	-$107K	﹤0.01%	1335
2024 Q4	$1.26M	Buy	24,261 +227	+0.9%	+$11.8K	0.01%	1237
2024 Q3	$1.13M	Sell	24,034 -1,259	-5%	-$60.5K	0.01%	1301
2024 Q2	$1.23M	Buy	25,293 +1,025	+4%	+$50.4K	0.01%	1202
2024 Q1	$1.24M	Buy	24,268 +9,187	+61%	+$439K	0.01%	1151
2023 Q4	$742K	Buy	+15,081	New	+$615K	﹤0.01%	1257

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

Pathstone Holdings's OMF Position: Q2 2026 in Review

Pathstone Holdings increased its OneMain Financial (OMF) stake by 0.08% in Q2 2026, buying an estimated $958 and bringing the position to 21,732 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Pathstone Holdings first reported a position in OMF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Pathstone Holdings held 21,732 shares of OneMain Financial worth $1.33M as of Q2 2026.
Pathstone Holdings bought 17 OneMain Financial shares in Q2 2026, an estimated $958.
OneMain Financial made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1358 holding.
Pathstone Holdings first reported a position in OneMain Financial in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's OneMain Financial position peaked at $1.45M in Q4 2025.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

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