Qsemble Capital Management’s OneMain Financial OMF Stock Holding History

Qsemble 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
2025 Q2	–	Sell	-4,316	Closed	-$211K	–	543
2025 Q1	$211K	Sell	4,316 -7,125	-62%	-$378K	0.02%	411
2024 Q4	$596K	Buy	11,441 +5,068	+80%	+$263K	0.08%	270
2024 Q3	$300K	Sell	6,373 -17,606	-73%	-$846K	0.06%	308
2024 Q2	$1.16M	Buy	+23,979	New	+$1.18M	0.22%	153
2024 Q1	–	Sell	-6,519	Closed	-$321K	–	498
2023 Q4	$321K	Buy	+6,519	New	+$266K	0.08%	288

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BWA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's OMF Position: Q2 2025 in Review

Qsemble Capital Management sold out of OneMain Financial (OMF) in Q2 2025, closing a stake of 4,316 shares — an estimated $211K sold.

Qsemble Capital Management first reported a position in OMF in Q4 2023 and held it in 5 quarters. The position peaked at $1.16M in Q2 2024. 446 funds tracked by Wall St. Rank hold OMF as of Q2 2025.

Qsemble Capital Management reported no remaining OneMain Financial position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 4,316 OneMain Financial shares in Q2 2025, an estimated $211K.
Qsemble Capital Management first reported a position in OneMain Financial in Q4 2023 and held it in 5 quarters.
Qsemble Capital Management's OneMain Financial position peaked at $1.16M in Q2 2024.
446 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.