Teza Capital Management’s OneMain Financial OMF Stock Holding History

Teza Capital 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 Q2	–	Sell	-4,994	Closed	-$244K	–	442
2025 Q1	$244K	Buy	+4,994	New	+$265K	0.11%	312
2024 Q4	–	Sell	-13,861	Closed	-$652K	–	660
2024 Q3	$652K	Buy	+13,861	New	+$666K	0.07%	323
2023 Q4	–	Sell	-16,454	Closed	-$660K	–	704
2023 Q3	$660K	Buy	+16,454	New	+$703K	0.11%	266
2023 Q2	–	Sell	-20,325	Closed	-$754K	–	683
2023 Q1	$754K	Buy	20,325 +5,908	+41%	+$237K	0.16%	190
2022 Q4	$480K	Buy	+14,417	New	+$511K	0.09%	336
2022 Q2	–	Sell	-4,773	Closed	-$226K	–	509
2022 Q1	$226K	Buy	+4,773	New	+$238K	0.08%	353
2021 Q1	–	Sell	-4,670	Closed	-$225K	–	532
2020 Q4	$225K	Buy	+4,670	New	+$184K	0.13%	238
2020 Q1	–	Sell	-7,121	Closed	-$300K	–	400
2019 Q4	$300K	Sell	7,121 -5,334	-43%	-$216K	0.08%	419
2019 Q3	$457K	Buy	+12,455	New	+$462K	0.12%	279

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's OMF Position: Q2 2025 in Review

Teza Capital Management sold out of OneMain Financial (OMF) in Q2 2025, closing a stake of 4,994 shares — an estimated $244K sold.

Teza Capital Management first reported a position in OMF in Q3 2019 and held it in 9 quarters. The position peaked at $754K in Q1 2023. 446 funds tracked by Wall St. Rank hold OMF as of Q2 2025.

Teza Capital Management reported no remaining OneMain Financial position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 4,994 OneMain Financial shares in Q2 2025, an estimated $244K.
Teza Capital Management first reported a position in OneMain Financial in Q3 2019 and held it in 9 quarters.
Teza Capital Management's OneMain Financial position peaked at $754K in Q1 2023.
446 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.