Prescott Group Capital Management’s OneMain Financial OMF Stock Holding History

Prescott Group 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	$1.89M	Hold	31,000	–	–	0.16%	149
2026 Q1	$1.66M	Sell	31,000 -50,000	-62%	-$2.97M	0.17%	144
2025 Q4	$5.47M	Hold	81,000	–	–	0.51%	48
2025 Q3	$4.57M	Hold	81,000	–	–	0.48%	55
2025 Q2	$4.62M	Hold	81,000	–	–	0.54%	50
2025 Q1	$3.96M	Sell	81,000 -70,000	-46%	-$3.71M	0.57%	54
2024 Q4	$7.87M	Buy	151,000 +70,000	+86%	+$3.63M	1.07%	14
2024 Q3	$3.81M	Hold	81,000	–	–	0.55%	52
2024 Q2	$3.93M	Buy	81,000 +10,000	+14%	+$492K	0.61%	40
2024 Q1	$3.63M	Hold	71,000	–	–	0.58%	46
2023 Q4	$3.49M	Hold	71,000	–	–	0.61%	42
2023 Q3	$2.85M	Sell	71,000 -20,000	-22%	-$854K	0.63%	49
2023 Q2	$3.98M	Buy	91,000 +30,000	+49%	+$1.17M	0.87%	31
2023 Q1	$2.26M	Buy	61,000 +36,400	+148%	+$1.46M	0.53%	56
2022 Q4	$819K	Buy	+24,600	New	+$872K	0.18%	121
2021 Q4	–	Sell	-15,000	Closed	-$830K	–	206
2021 Q3	$830K	Hold	15,000	–	–	0.23%	117
2021 Q2	$899K	Buy	+15,000	New	+$849K	0.25%	92
2018 Q4	–	Sell	-20,420	Closed	-$686K	–	243
2018 Q3	$686K	Hold	20,420	–	–	0.13%	152
2018 Q2	$680K	Hold	20,420	–	–	0.13%	152
2018 Q1	$611K	Sell	20,420 -85,000	-81%	-$2.7M	0.13%	150
2017 Q4	$2.74M	Hold	105,420	–	–	0.57%	48
2017 Q3	$2.97M	Hold	105,420	–	–	0.61%	44
2017 Q2	$2.59M	Hold	105,420	–	–	0.54%	49
2017 Q1	$2.62M	Hold	105,420	–	–	0.57%	44
2016 Q4	$2.33M	Buy	105,420 +65,000	+161%	+$1.6M	0.49%	50
2016 Q3	$1.25M	Hold	40,420	–	–	0.27%	83
2016 Q2	$922K	Buy	+40,420	New	+$1.14M	0.22%	91
2015 Q1	–	Sell	-15,000	Closed	-$543K	–	191
2014 Q4	$543K	Buy	+15,000	New	+$545K	0.09%	168

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

Prescott Group Capital Management's OMF Position: Q2 2026 in Review

Prescott Group Capital Management held its OneMain Financial (OMF) position steady in Q2 2026 at 31,000 shares worth $1.89M. The position accounts for 0.16% of the portfolio, ranked #149.

Prescott Group Capital Management first reported a position in OMF in Q4 2014 and has held it in 28 quarters since. The position peaked at $7.87M in Q4 2024. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Prescott Group Capital Management held 31,000 shares of OneMain Financial worth $1.89M as of Q2 2026.
Prescott Group Capital Management left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up 0.16% of Prescott Group Capital Management's portfolio in Q2 2026, its #149 holding.
Prescott Group Capital Management first reported a position in OneMain Financial in Q4 2014 and has held it in 28 quarters since.
Prescott Group Capital Management's OneMain Financial position peaked at $7.87M in Q4 2024.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.