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Verdence Capital Advisors’s OneMain Financial OMF Stock Holding History

Verdence Capital 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 		$2.78M Sell
45,567
-194
-0.4% -$10.9K 0.15% 139
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

Other funds holding OMF

BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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

Verdence Capital Advisors's OMF Position: Q2 2026 in Review

Verdence Capital Advisors reduced its OneMain Financial (OMF) stake by 0.42% in Q2 2026, selling an estimated $10.9K and leaving 45,567 shares worth $2.78M. The position accounts for 0.15% of the portfolio, ranked #139.

Verdence Capital Advisors first reported a position in OMF in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.12M in Q4 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Verdence Capital Advisors held 45,567 shares of OneMain Financial worth $2.78M as of Q2 2026.
  • Verdence Capital Advisors sold 194 OneMain Financial shares in Q2 2026, an estimated $10.9K.
  • OneMain Financial made up 0.15% of Verdence Capital Advisors's portfolio in Q2 2026, its #139 holding.
  • Verdence Capital Advisors first reported a position in OneMain Financial in Q1 2021 and has held it in 22 quarters since.
  • Verdence Capital Advisors's OneMain Financial position peaked at $3.12M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.