Penn Capital Management’s OneMain Financial OMF Stock Holding History

Penn Capital 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 Q1	$1.09M	Buy	19,983 +3,770	+23%	+$224K	0.08%	115
2025 Q4	$1.12M	Sell	16,213 -188,334	-92%	-$11.5M	0.09%	115
2025 Q3	$11.6M	Sell	204,547 -21,370	-9%	-$1.26M	0.89%	65
2025 Q2	$12.9M	Sell	225,917 -21,408	-9%	-$1.07M	1.12%	44
2025 Q1	$12.1M	Buy	247,325 +69,730	+39%	+$3.7M	1.18%	42
2024 Q4	$9.26M	Buy	177,595 +1,797	+1%	+$93.2K	0.91%	60
2024 Q3	$8.3M	Sell	175,798 -41,136	-19%	-$1.98M	0.76%	64
2024 Q2	$10.6M	Buy	216,934 +18,530	+9%	+$911K	1%	49
2024 Q1	$10.2M	Buy	198,404 +96,605	+95%	+$4.61M	0.9%	59
2023 Q4	$5.03M	Buy	+101,799	New	+$4.15M	0.46%	74
2022 Q3	–	Sell	-35,004	Closed	-$1.31M	–	192
2022 Q2	$1.31M	Buy	35,004 +1,150	+3%	+$49.7K	0.14%	133
2022 Q1	$1.63M	Buy	33,854 +8,355	+33%	+$416K	0.17%	146
2021 Q4	$1.31M	Buy	25,499 +13,588	+114%	+$719K	0.13%	157
2021 Q3	$659K	Buy	+11,911	New	+$693K	0.07%	170

Other funds holding OMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Penn Capital Management's OMF Position: Q1 2026 in Review

Penn Capital Management increased its OneMain Financial (OMF) stake by 23% in Q1 2026, buying an estimated $224K and bringing the position to 19,983 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #115.

Penn Capital Management first reported a position in OMF in Q3 2021 and has held it in 14 quarters since. The position peaked at $12.9M in Q2 2025. 481 funds tracked by Wall St. Rank hold OMF as of Q1 2026.

Penn Capital Management held 19,983 shares of OneMain Financial worth $1.09M as of Q1 2026.
Penn Capital Management bought 3,770 OneMain Financial shares in Q1 2026, an estimated $224K.
OneMain Financial made up 0.08% of Penn Capital Management's portfolio in Q1 2026, its #115 holding.
Penn Capital Management first reported a position in OneMain Financial in Q3 2021 and has held it in 14 quarters since.
Penn Capital Management's OneMain Financial position peaked at $12.9M in Q2 2025.
481 funds tracked by Wall St. Rank held OneMain Financial as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.