Providence Capital Advisors’s OneMain Financial OMF Stock Holding History

Providence Capital Advisors’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	$30.5K	Buy	+500	New	+$28.2K	﹤0.01%	219
2024 Q4	–	Sell	-500	Closed	-$23.5K	–	256
2024 Q3	$23.5K	Hold	500	–	–	﹤0.01%	211
2024 Q2	$24.2K	Hold	500	–	–	0.01%	197
2024 Q1	$25.5K	Hold	500	–	–	0.01%	192
2023 Q4	$24.6K	Hold	500	–	–	0.01%	204
2023 Q3	$20K	Hold	500	–	–	0.01%	208
2023 Q2	$21.8K	Hold	500	–	–	0.01%	188
2023 Q1	$18.5K	Hold	500	–	–	﹤0.01%	187
2022 Q4	$16.7K	Hold	500	–	–	﹤0.01%	183
2022 Q3	$15K	Hold	500	–	–	﹤0.01%	195
2022 Q2	$19K	Buy	+500	New	+$21.6K	0.01%	186

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

Providence Capital Advisors's OMF Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in OneMain Financial (OMF) in Q2 2026: 500 shares worth $30.5K. The stake represents ﹤0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in OMF as recently as Q3 2024.

Providence Capital Advisors first reported a position in OMF in Q2 2022 and has held it in 11 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Providence Capital Advisors held 500 shares of OneMain Financial worth $30.5K as of Q2 2026.
OneMain Financial was a new Providence Capital Advisors position in Q2 2026.
OneMain Financial made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #219 holding.
Providence Capital Advisors first reported a position in OneMain Financial in Q2 2022 and has held it in 11 quarters since.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.