Verdence Capital Advisors’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	$2.45M	Sell	45,761 -420	-0.9%	-$24.9K	0.14%	150
2025 Q4	$3.12M	Buy	46,181 +8,367	+22%	+$509K	0.18%	120
2025 Q3	$2.2M	Buy	37,814 +131	+0.3%	+$7.73K	0.13%	162
2025 Q2	$2.15M	Buy	37,683 +1,930	+5%	+$96.2K	0.15%	150
2025 Q1	$1.75M	Buy	35,753 +525	+1%	+$27.8K	0.13%	168
2024 Q4	$1.84M	Sell	35,228 -4,925	-12%	-$255K	0.15%	168
2024 Q3	$1.89M	Buy	40,153 +5,120	+15%	+$246K	0.15%	167
2024 Q2	$1.7M	Buy	35,033 +941	+3%	+$46.3K	0.15%	170
2024 Q1	$1.74M	Sell	34,092 -2,071	-6%	-$98.9K	0.16%	164
2023 Q4	$1.78M	Buy	36,163 +455	+1%	+$18.6K	0.17%	150
2023 Q3	$1.43M	Buy	35,708 +363	+1%	+$15.5K	0.16%	158
2023 Q2	$1.54M	Buy	35,345 +1,567	+5%	+$61.1K	0.18%	145
2023 Q1	$1.25M	Buy	33,778 +15,212	+82%	+$611K	0.15%	163
2022 Q4	$618K	Sell	18,566 -24,265	-57%	-$860K	0.08%	245
2022 Q3	$1.26M	Buy	42,831 +7,322	+21%	+$270K	0.17%	139
2022 Q2	$1.33M	Buy	35,509 +3,454	+11%	+$149K	0.17%	137
2022 Q1	$1.52M	Buy	32,055 +8,843	+38%	+$441K	0.17%	139
2021 Q4	$1.16M	Buy	23,212 +3,053	+15%	+$162K	0.14%	159
2021 Q3	$1.11M	Sell	20,159 -25	-0.1%	-$1.45K	0.15%	157
2021 Q2	$1.21M	Buy	20,184 +4,449	+28%	+$252K	0.17%	139
2021 Q1	$845K	Buy	+15,735	New	+$812K	0.14%	157