Trivium Point Advisory’s OneMain Financial OMF Stock Holding History

Trivium Point Advisory’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	$305K	Sell	5,005 -133	-3%	-$7.49K	0.03%	302
2026 Q1	$275K	Sell	5,138 -344	-6%	-$20.4K	0.05%	244
2025 Q4	$370K	Buy	5,482 +280	+5%	+$17K	0.04%	272
2025 Q3	$294K	Sell	5,202 -540	-9%	-$31.9K	0.03%	297
2025 Q2	$327K	Sell	5,742 -533	-8%	-$26.6K	0.04%	283
2025 Q1	$307K	Sell	6,275 -85	-1%	-$4.51K	0.04%	284
2024 Q4	$332K	Buy	6,360 +100	+2%	+$5.18K	0.04%	277
2024 Q3	$342K	Buy	+6,260	New	+$301K	0.05%	257
2021 Q4	–	Sell	-5,984	Closed	-$342K	–	258
2021 Q3	$342K	Buy	5,984 +247	+4%	+$14.4K	0.08%	175
2021 Q2	$344K	Buy	+5,737	New	+$325K	0.09%	173

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

Trivium Point Advisory's OMF Position: Q2 2026 in Review

Trivium Point Advisory reduced its OneMain Financial (OMF) stake by 2.6% in Q2 2026, selling an estimated $7.49K and leaving 5,005 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #302.

Trivium Point Advisory first reported a position in OMF in Q2 2021 and has held it in 10 quarters since. The position peaked at $370K in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Trivium Point Advisory held 5,005 shares of OneMain Financial worth $305K as of Q2 2026.
Trivium Point Advisory sold 133 OneMain Financial shares in Q2 2026, an estimated $7.49K.
OneMain Financial made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #302 holding.
Trivium Point Advisory first reported a position in OneMain Financial in Q2 2021 and has held it in 10 quarters since.
Trivium Point Advisory's OneMain Financial position peaked at $370K in Q4 2025.
526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.