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PB Investment Partners’s OneMain Financial OMF Stock Holding History

PB Investment Partners’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 		$12.2M Hold
200,052
– – 8.12% 5
2026
Q1 		$10.7M Sell
200,052
-94,369
-32% -$5.6M 8.42% 5
2025
Q4 		$19.9M Sell
294,421
-22,300
-7% -$1.36M 12.63% 4
2025
Q3 		$17.9M Hold
316,721
– – 12.14% 4
2025
Q2 		$18.1M Sell
316,721
-10,454
-3% -$521K 12.28% 4
2025
Q1 		$16M Hold
327,175
– – 12.67% 5
2024
Q4 		$17.1M Hold
327,175
– – 12.78% 4
2024
Q3 		$15.4M Sell
327,175
-92,122
-22% -$4.43M 13.08% 5
2024
Q2 		$17M Buy
419,297
+77,998
+23% +$3.83M 13.76% 3
2024
Q1 		$17.4M Sell
341,299
-50,476
-13% -$2.41M 13.14% 5
2023
Q4 		$19.3M Hold
391,775
– – 15.05% 3
2023
Q3 		$15.7M Hold
391,775
– – 13.41% 3
2023
Q2 		$17.1M Sell
391,775
-15,330
-4% -$598K 14.64% 2
2023
Q1 		$15.1M Sell
407,105
-57,710
-12% -$2.32M 13.26% 2
2022
Q4 		$15.5M Buy
464,815
+52,755
+13% +$1.87M 13.57% 3
2022
Q3 		$12.2M Sell
412,060
-52,755
-11% -$1.94M 11.98% 4
2022
Q2 		$17.4M Sell
464,815
-6,165
-1% -$266K 15.47% 2
2022
Q1 		$22.3M Buy
470,980
+92,645
+24% +$4.62M 15.18% 2
2021
Q4 		$18.9M Buy
+378,335
New +$20M 14.72% 2

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

PB Investment Partners's OMF Position: Q2 2026 in Review

PB Investment Partners held its OneMain Financial (OMF) position steady in Q2 2026 at 200,052 shares worth $12.2M. The position accounts for 8.12% of the portfolio, ranked #5.

PB Investment Partners first reported a position in OMF in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.3M in Q1 2022. 522 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • PB Investment Partners held 200,052 shares of OneMain Financial worth $12.2M as of Q2 2026.
  • PB Investment Partners left its OneMain Financial share count unchanged in Q2 2026.
  • OneMain Financial made up 8.12% of PB Investment Partners's portfolio in Q2 2026, its #5 holding.
  • PB Investment Partners first reported a position in OneMain Financial in Q4 2021 and has held it in 19 quarters since.
  • PB Investment Partners's OneMain Financial position peaked at $22.3M in Q1 2022.
  • 522 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on PB Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.