Quarry LP’s OneMain Financial OMF Stock Holding History

Quarry LP’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 Q4	–	Sell	-763	Closed	-$43.1K	–	2486
2025 Q3	$43.1K	Sell	763 -907	-54%	-$53.5K	0.01%	925
2025 Q2	$95.2K	Sell	1,670 -440	-21%	-$21.9K	0.02%	576
2025 Q1	$103K	Sell	2,110 -471	-18%	-$25K	0.03%	507
2024 Q4	$135K	Buy	2,581 +2,365	+1,095%	+$123K	0.03%	346
2024 Q3	$10.2K	Sell	216 -69	-24%	-$3.32K	﹤0.01%	1283
2024 Q2	$13.8K	Sell	285 -142	-33%	-$6.98K	0.01%	1215
2024 Q1	$21.8K	Buy	427 +213	+100%	+$10.2K	0.01%	875
2023 Q4	$10.5K	Sell	214 -38	-15%	-$1.55K	0.01%	1052
2023 Q3	$10.1K	Buy	+252	New	+$10.8K	0.01%	902
2023 Q2	–	Sell	-378	Closed	-$14K	–	1316
2023 Q1	$14K	Buy	378 +140	+59%	+$5.63K	0.01%	756
2022 Q4	$7.93K	Buy	+238	New	+$8.44K	0.01%	694

Other funds holding OMF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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