PEAK6’s OneMain Financial OMF Stock Holding History

PEAK6’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	$21M	Buy	343,800 +128,500	+60%	+$7.24M	0.04%	321
2026 Q1	$11.5M	Buy	215,300 +187,300	+669%	+$11.1M	0.03%	533
2025 Q4	$1.89M	Sell	28,000 -106,900	-79%	-$6.5M	﹤0.01%	1463
2025 Q3	$7.62M	Sell	134,900 -53,000	-28%	-$3.13M	0.01%	829
2025 Q2	$10.7M	Buy	187,900 +43,700	+30%	+$2.18M	0.02%	602
2025 Q1	$7.05M	Sell	144,200 -36,600	-20%	-$1.94M	0.02%	732
2024 Q4	$9.43M	Buy	+180,800	New	+$9.37M	0.02%	594

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

PEAK6's OMF Position: Q2 2026 in Review

PEAK6 reduced its OneMain Financial (OMF) stake by 53% in Q2 2026, selling an estimated $2.21M and leaving 34,885 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

PEAK6 first reported a position in OMF in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.96M in Q1 2026. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

PEAK6 held 34,885 shares of OneMain Financial worth $2.13M as of Q2 2026.
PEAK6 sold 39,198 OneMain Financial shares in Q2 2026, an estimated $2.21M.
OneMain Financial made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1295 holding.
PEAK6 first reported a position in OneMain Financial in Q4 2024 and has held it in 5 quarters since.
PEAK6's OneMain Financial position peaked at $3.96M in Q1 2026.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.