Summit Trail Advisors’s OneMain Financial OMF Stock Holding History

Summit Trail Advisors’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	$2.05M	Buy	33,567 +5,084	+18%	+$286K	0.03%	598
2026 Q1	$1.52M	Buy	28,483 +10,709	+60%	+$635K	0.02%	716
2025 Q4	$1.2M	Sell	17,774 -4,136	-19%	-$251K	0.02%	714
2025 Q3	$1.24M	Buy	21,910 +15,694	+252%	+$926K	0.02%	713
2025 Q2	$354K	Buy	6,216 +937	+18%	+$46.7K	0.01%	859
2025 Q1	$258K	Sell	5,279 -292	-5%	-$15.5K	0.01%	344
2024 Q4	$290K	Sell	5,571 -727	-12%	-$37.7K	0.01%	298
2024 Q3	$296K	Sell	6,298 -2,590	-29%	-$124K	0.01%	550
2024 Q2	$431K	Buy	+8,888	New	+$437K	0.01%	403
2018 Q1	–	Sell	-270	Closed	-$9K	–	1284
2017 Q4	$9K	Buy	+270	New	+$7.46K	﹤0.01%	1249

Other funds holding OMF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Summit Trail Advisors's OMF Position: Q2 2026 in Review

Summit Trail Advisors increased its OneMain Financial (OMF) stake by 18% in Q2 2026, buying an estimated $286K and bringing the position to 33,567 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #598.

Summit Trail Advisors first reported a position in OMF in Q4 2017 and has held it in 10 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Summit Trail Advisors held 33,567 shares of OneMain Financial worth $2.05M as of Q2 2026.
Summit Trail Advisors bought 5,084 OneMain Financial shares in Q2 2026, an estimated $286K.
OneMain Financial made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #598 holding.
Summit Trail Advisors first reported a position in OneMain Financial in Q4 2017 and has held it in 10 quarters since.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.