Virtu Financial’s OneMain Financial OMF Stock Holding History

Virtu Financial’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	-10,535	Closed	-$515K	–	1881
2025 Q1	$515K	Buy	+10,535	New	+$559K	0.03%	480
2024 Q3	–	Sell	-5,865	Closed	-$284K	–	1731
2024 Q2	$284K	Buy	+5,865	New	+$288K	0.02%	608
2023 Q2	–	Sell	-8,865	Closed	-$329K	–	1877
2023 Q1	$329K	Buy	+8,865	New	+$356K	0.04%	506
2022 Q4	–	Sell	-11,527	Closed	-$340K	–	1996
2022 Q3	$340K	Buy	+11,527	New	+$424K	0.03%	581
2018 Q2	–	Sell	-7,095	Closed	-$212K	–	2345
2018 Q1	$212K	Buy	+7,095	New	+$225K	0.01%	1317

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

Virtu Financial's OMF Position: Q2 2025 in Review

Virtu Financial sold out of OneMain Financial (OMF) in Q2 2025, closing a stake of 10,535 shares — an estimated $515K sold.

Virtu Financial first reported a position in OMF in Q1 2018 and held it in 5 quarters. The position peaked at $515K in Q1 2025. 446 funds tracked by Wall St. Rank hold OMF as of Q2 2025.

Virtu Financial reported no remaining OneMain Financial position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 10,535 OneMain Financial shares in Q2 2025, an estimated $515K.
Virtu Financial first reported a position in OneMain Financial in Q1 2018 and held it in 5 quarters.
Virtu Financial's OneMain Financial position peaked at $515K in Q1 2025.
446 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.