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Shell Asset Management’s OneMain Financial OMF Stock Holding History

Shell Asset 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
Q3 		$82K Sell
1,457
-1,876
-56% -$111K 0.01% 706
2025
Q2 		$190K Sell
3,333
-752
-18% -$37.5K 0.01% 794
2025
Q1 		$200K Sell
4,085
-735
-15% -$39K 0.01% 796
2024
Q4 		$251K Hold
4,820
– – 0.01% 746
2024
Q3 		$227K Buy
+4,820
New +$232K 0.01% 780
2024
Q1 		$247K Sell
5,100
-505
-9% -$24.1K 0.01% 744
2023
Q4 		$276K Sell
5,605
-1,692
-23% -$69K 0.01% 742
2023
Q3 		$293K Sell
7,297
-115
-2% -$4.91K 0.01% 764
2023
Q2 		$324K Sell
7,412
-43
-0.6% -$1.68K 0.01% 756
2023
Q1 		$276K Sell
7,455
-26
-0.3% -$1.04K 0.01% 822
2022
Q4 		$249K Sell
7,481
-1,588
-18% -$56.3K 0.01% 859
2022
Q3 		$268K Sell
9,069
-2,371
-21% -$87.3K 0.01% 883
2022
Q2 		$428K Buy
11,440
+22
+0.2% +$950 0.01% 798
2022
Q1 		$541K Sell
11,418
-1,686
-13% -$84K 0.01% 770
2021
Q4 		$656K Buy
13,104
+54
+0.4% +$2.86K 0.01% 773
2021
Q3 		$722K Sell
13,050
-560
-4% -$32.6K 0.02% 671
2021
Q2 		$815K Buy
13,610
+730
+6% +$41.3K 0.02% 667
2021
Q1 		$692K Sell
12,880
-80
-0.6% -$4.13K 0.01% 697
2020
Q4 		$624K Hold
12,960
– – 0.01% 695
2020
Q3 		$405K Hold
12,960
– – 0.01% 772
2020
Q2 		$318K Sell
12,960
-146
-1% -$3.32K 0.01% 868
2020
Q1 		$251K Sell
13,106
-199
-1% -$7.41K 0.01% 935
2019
Q4 		$561K Sell
13,305
-293
-2% -$11.8K 0.01% 835
2019
Q3 		$499K Sell
13,598
-116
-0.8% -$4.3K 0.01% 890
2019
Q2 		$464K Sell
13,714
-313
-2% -$10.2K 0.01% 949
2019
Q1 		$445K Buy
+14,027
New +$434K 0.01% 955
2015
Q3 		– Sell
-19,521
Closed -$896K – 886
2015
Q2 		$896K Sell
19,521
-890
-4% -$43.2K 0.02% 619
2015
Q1 		$1.06M Sell
20,411
-60
-0.3% -$2.42K 0.02% 602
2014
Q4 		$740K Buy
+20,471
New +$744K 0.01% 752

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Shell Asset Management's OMF Position: Q3 2025 in Review

Shell Asset Management reduced its OneMain Financial (OMF) stake by 56% in Q3 2025, selling an estimated $111K and leaving 1,457 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #706.

Shell Asset Management first reported a position in OMF in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.06M in Q1 2015. 469 funds tracked by Wall St. Rank hold OMF as of Q3 2025.

  • Shell Asset Management held 1,457 shares of OneMain Financial worth $82K as of Q3 2025.
  • Shell Asset Management sold 1,876 OneMain Financial shares in Q3 2025, an estimated $111K.
  • OneMain Financial made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #706 holding.
  • Shell Asset Management first reported a position in OneMain Financial in Q4 2014 and has held it in 29 quarters since.
  • Shell Asset Management's OneMain Financial position peaked at $1.06M in Q1 2015.
  • 469 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.