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SlateStone Wealth’s OneMain Financial OMF Stock Holding History

SlateStone Wealth’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
2026
Q2 		$264K Buy
4,324
+7
+0.2% +$394 0.02% 268
2026
Q1 		$231K Sell
4,317
-48
-1% -$2.85K 0.02% 275
2025
Q4 		$295K Sell
4,365
-2,938
-40% -$179K 0.02% 259
2025
Q3 		$412K Sell
7,303
-126
-2% -$7.44K 0.04% 226
2025
Q2 		$423K Sell
7,429
-45
-0.6% -$2.24K 0.04% 221
2025
Q1 		$365K Buy
7,474
+400
+6% +$21.2K 0.04% 225
2024
Q4 		$369K Buy
7,074
+220
+3% +$11.4K 0.04% 225
2024
Q3 		$323K Buy
6,854
+1,365
+25% +$65.6K 0.03% 240
2024
Q2 		$266K Buy
5,489
+1,264
+30% +$62.1K 0.03% 249
2024
Q1 		$216K Buy
+4,225
New +$202K 0.02% 261
2023
Q3 		– Sell
-13,002
Closed -$568K – 235
2023
Q2 		$568K Buy
13,002
+192
+1% +$7.49K 0.11% 123
2023
Q1 		$475K Buy
+12,810
New +$515K 0.1% 140

Other funds holding OMF

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SlateStone Wealth's OMF Position: Q2 2026 in Review

SlateStone Wealth increased its OneMain Financial (OMF) stake by 0.16% in Q2 2026, buying an estimated $394 and bringing the position to 4,324 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #268.

SlateStone Wealth first reported a position in OMF in Q1 2023 and has held it in 12 quarters since. The position peaked at $568K in Q2 2023. 68 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • SlateStone Wealth held 4,324 shares of OneMain Financial worth $264K as of Q2 2026.
  • SlateStone Wealth bought 7 OneMain Financial shares in Q2 2026, an estimated $394.
  • OneMain Financial made up 0.02% of SlateStone Wealth's portfolio in Q2 2026, its #268 holding.
  • SlateStone Wealth first reported a position in OneMain Financial in Q1 2023 and has held it in 12 quarters since.
  • SlateStone Wealth's OneMain Financial position peaked at $568K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.