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Quadrature Capital’s OneMain Financial OMF Stock Holding History

Quadrature Capital’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
-7,893
Closed -$386K – 1358
2025
Q1 		$386K Buy
+7,893
New +$419K 0.01% 653
2024
Q3 		– Sell
-18,162
Closed -$880K – 1257
2024
Q2 		$880K Sell
18,162
-5,638
-24% -$277K 0.01% 489
2024
Q1 		$1.22M Sell
23,800
-8,000
-25% -$382K 0.02% 427
2023
Q4 		$1.57M Buy
31,800
+2,533
+9% +$103K 0.03% 316
2023
Q3 		$1.17M Buy
+29,267
New +$1.25M 0.02% 383
2023
Q2 		– Sell
-6,470
Closed -$240K – 1153
2023
Q1 		$240K Buy
+6,470
New +$260K 0.01% 732
2022
Q1 		– Sell
-7,574
Closed -$379K – 910
2021
Q4 		$379K Buy
+7,574
New +$401K 0.02% 430
2021
Q3 		– Sell
-6,757
Closed -$405K – 931
2021
Q2 		$405K Buy
6,757
+2,157
+47% +$122K 0.02% 560
2021
Q1 		$247K Buy
+4,600
New +$237K 0.01% 702
2020
Q1 		– Sell
-39,768
Closed -$1.68M – 646
2019
Q4 		$1.68M Buy
39,768
+13,009
+49% +$526K 0.06% 228
2019
Q3 		$982K Buy
+26,759
New +$993K 0.05% 286
2019
Q2 		– Sell
-21,331
Closed -$677K – 601
2019
Q1 		$677K Buy
+21,331
New +$660K 0.06% 284
2016
Q2 		– Sell
-16,732
Closed -$460K – 618
2016
Q1 		$460K Buy
16,732
+5,079
+44% +$137K 0.06% 273
2015
Q4 		$484K Buy
+11,653
New +$535K 0.07% 302

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's OMF Position: Q2 2025 in Review

Quadrature Capital sold out of OneMain Financial (OMF) in Q2 2025, closing a stake of 7,893 shares — an estimated $386K sold.

Quadrature Capital first reported a position in OMF in Q4 2015 and held it in 14 quarters. The position peaked at $1.68M in Q4 2019. 445 funds tracked by Wall St. Rank hold OMF as of Q2 2025.

  • Quadrature Capital reported no remaining OneMain Financial position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 7,893 OneMain Financial shares in Q2 2025, an estimated $386K.
  • Quadrature Capital first reported a position in OneMain Financial in Q4 2015 and held it in 14 quarters.
  • Quadrature Capital's OneMain Financial position peaked at $1.68M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.