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 Q2	$1.5M	Buy	24,374 +4,391	+22%	+$247K	0.1%	109
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 $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

Penn Capital Management's OMF Position: Q2 2026 in Review

Penn Capital Management increased its OneMain Financial (OMF) stake by 22% in Q2 2026, buying an estimated $247K and bringing the position to 24,374 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #109.

Penn Capital Management first reported a position in OMF in Q3 2021 and has held it in 15 quarters since. The position peaked at $12.9M in Q2 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Penn Capital Management held 24,374 shares of OneMain Financial worth $1.5M as of Q2 2026.
Penn Capital Management bought 4,391 OneMain Financial shares in Q2 2026, an estimated $247K.
OneMain Financial made up 0.1% of Penn Capital Management's portfolio in Q2 2026, its #109 holding.
Penn Capital Management first reported a position in OneMain Financial in Q3 2021 and has held it in 15 quarters since.
Penn Capital Management's OneMain Financial position peaked at $12.9M in Q2 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.