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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 – 2480
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 0.02% 507
2024
Q4 		$135K Buy
2,581
+2,365
+1,095% +$123K 0.02% 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 – 1288
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's OMF Position: Q4 2025 in Review

Quarry LP sold out of OneMain Financial (OMF) in Q4 2025, closing a stake of 763 shares — an estimated $43.1K sold.

Quarry LP first reported a position in OMF in Q4 2022 and held it in 11 quarters. The position peaked at $135K in Q4 2024. 491 funds tracked by Wall St. Rank hold OMF as of Q4 2025.

  • Quarry LP reported no remaining OneMain Financial position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 763 OneMain Financial shares in Q4 2025, an estimated $43.1K.
  • Quarry LP first reported a position in OneMain Financial in Q4 2022 and held it in 11 quarters.
  • Quarry LP's OneMain Financial position peaked at $135K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.