Sterling Capital Management’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Sell	3,950 -3,096	-44%	-$184K	﹤0.01%	1153
2025 Q4	$476K	Sell	7,046 -318	-4%	-$19.3K	0.01%	952
2025 Q3	$416K	Sell	7,364 -908	-11%	-$53.6K	0.01%	1033
2025 Q2	$472K	Buy	8,272 +1,952	+31%	+$97.3K	0.01%	940
2025 Q1	$309K	Sell	6,320 -423	-6%	-$22.4K	﹤0.01%	1075
2024 Q4	$352K	Buy	6,743 +2,439	+57%	+$126K	﹤0.01%	1109
2024 Q3	$203K	Buy	+4,304	New	+$207K	﹤0.01%	1259
2019 Q3	$3.6M	Sell	98,088 -1,057	-1%	-$39.2K	0.03%	291
2019 Q2	$3.35M	Hold	99,145	–	–	0.03%	301
2019 Q1	$3.15M	Buy	99,145 +73,390	+285%	+$2.27M	0.03%	319
2018 Q4	$626K	Sell	25,755 -77,430	-75%	-$2.2M	0.01%	705
2018 Q3	$3.47M	Buy	103,185 +77,450	+301%	+$2.71M	0.03%	304
2018 Q2	$857K	Sell	25,735 -45	-0.2%	-$1.46K	0.01%	668
2018 Q1	$772K	Buy	+25,780	New	+$819K	0.01%	693
2017 Q4	–	Sell	-10,500	Closed	-$296K	–	935
2017 Q3	$296K	Buy	+10,500	New	+$281K	﹤0.01%	828
2017 Q1	–	Sell	-13,200	Closed	-$292K	–	990
2016 Q4	$292K	Buy	13,200 +2,900	+28%	+$71.2K	﹤0.01%	847
2016 Q3	$319K	Buy	+10,300	New	+$297K	﹤0.01%	799
2016 Q1	–	Sell	-40,440	Closed	-$1.68M	–	969
2015 Q4	$1.68M	Buy	40,440 +24,556	+155%	+$1.13M	0.01%	423
2015 Q3	$694K	Hold	15,884	–	–	0.01%	626
2015 Q2	$729K	Sell	15,884 -51	-0.3%	-$2.48K	0.01%	521
2015 Q1	$825K	Sell	15,935 -48,830	-75%	-$1.97M	0.01%	500
2014 Q4	$2.34M	Buy	64,765 +36,699	+131%	+$1.33M	0.02%	338
2014 Q3	$896K	Sell	28,066 -12,379	-31%	-$375K	0.01%	639
2014 Q2	$1.05M	Sell	40,445 -2,132	-5%	-$52.2K	0.01%	602
2014 Q1	$1.07M	Sell	42,577 -3,571	-8%	-$92.1K	0.01%	576
2013 Q4	$1.17M	Buy	+46,148	New	+$986K	0.01%	357