Private Trust Company’s OneMain Financial OMF Stock Holding History

Private Trust Company’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	$12.3K	Hold	201	–	–	﹤0.01%	1996
2026 Q1	$10.8K	Sell	201 -32	-14%	-$1.9K	﹤0.01%	1950
2025 Q4	$15.7K	Buy	233 +7	+3%	+$426	﹤0.01%	1771
2025 Q3	$12.8K	Hold	226	–	–	﹤0.01%	1813
2025 Q2	$12.9K	Buy	226 +5	+2%	+$249	﹤0.01%	1727
2025 Q1	$10.8K	Hold	221	–	–	﹤0.01%	1775
2024 Q4	$11.5K	Hold	221	–	–	﹤0.01%	1705
2024 Q3	$10.4K	Buy	221 +60	+37%	+$2.88K	﹤0.01%	1708
2024 Q2	$7.81K	Sell	161 -17	-10%	-$836	﹤0.01%	1768
2024 Q1	$9.09K	Hold	178	–	–	﹤0.01%	1695
2023 Q4	$8.76K	Hold	178	–	–	﹤0.01%	1700
2023 Q3	$7.14K	Hold	178	–	–	﹤0.01%	1731
2023 Q2	$7.78K	Sell	178 -27	-13%	-$1.05K	﹤0.01%	1724
2023 Q1	$7.6K	Buy	205 +6	+3%	+$241	﹤0.01%	1692
2022 Q4	$7K	Sell	199 -71	-26%	-$2.52K	﹤0.01%	1696
2022 Q3	$8K	Buy	+270	New	+$9.94K	﹤0.01%	1533

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

Private Trust Company's OMF Position: Q2 2026 in Review

Private Trust Company held its OneMain Financial (OMF) position steady in Q2 2026 at 201 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Private Trust Company first reported a position in OMF in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.7K in Q4 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Private Trust Company held 201 shares of OneMain Financial worth $12.3K as of Q2 2026.
Private Trust Company left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1996 holding.
Private Trust Company first reported a position in OneMain Financial in Q3 2022 and has held it in 16 quarters since.
Private Trust Company's OneMain Financial position peaked at $15.7K in Q4 2025.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.