WBI Investments’s OneMain Financial OMF Stock Holding History

WBI Investments’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	$2.47M	Buy	40,444 +18,587	+85%	+$1.05M	0.61%	38
2026 Q1	$1.17M	Sell	21,857 -7,753	-26%	-$460K	0.32%	87
2025 Q4	$2M	Sell	29,610 -452	-2%	-$27.5K	0.52%	38
2025 Q3	$1.7M	Sell	30,062 -10,123	-25%	-$597K	0.43%	55
2025 Q2	$2.29M	Buy	40,185 +22,364	+125%	+$1.12M	0.59%	32
2025 Q1	$871K	Sell	17,821 -4,304	-19%	-$228K	0.23%	108
2024 Q4	$1.15M	Buy	22,125 +4,972	+29%	+$258K	0.29%	103
2024 Q3	$807K	Sell	17,153 -39,881	-70%	-$1.92M	0.19%	121
2024 Q2	$2.77M	Buy	57,034 +14,777	+35%	+$726K	0.67%	45
2024 Q1	$2.16M	Buy	42,257 +33,560	+386%	+$1.6M	0.45%	57
2023 Q4	$428K	Buy	8,697 +1,041	+14%	+$42.5K	0.09%	156
2023 Q3	$307K	Sell	7,656 -5,124	-40%	-$219K	0.06%	166
2023 Q2	$558K	Buy	+12,780	New	+$499K	0.1%	141
2022 Q2	–	Sell	-31,497	Closed	-$1.49M	–	174
2022 Q1	$1.49M	Hold	31,497	–	–	0.24%	96
2021 Q4	$1.58M	Buy	31,497 +13,176	+72%	+$697K	0.25%	89
2021 Q3	$999K	Sell	18,321 -161,292	-90%	-$9.38M	0.17%	110
2021 Q2	$10.8M	Buy	+179,613	New	+$10.2M	1.65%	13
2020 Q4	–	Sell	-11,891	Closed	-$372K	–	188
2020 Q3	$372K	Buy	+11,891	New	+$338K	0.06%	95
2020 Q1	–	Sell	-7,168	Closed	-$302K	–	170
2019 Q4	$302K	Buy	+7,168	New	+$290K	0.03%	166
2019 Q2	–	Sell	-65,158	Closed	-$2.07M	–	276
2019 Q1	$2.07M	Buy	+65,158	New	+$2.02M	0.16%	107

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

WBI Investments's OMF Position: Q2 2026 in Review

WBI Investments increased its OneMain Financial (OMF) stake by 85% in Q2 2026, buying an estimated $1.05M and bringing the position to 40,444 shares worth $2.47M. The position accounts for 0.61% of the portfolio, ranked #38.

WBI Investments first reported a position in OMF in Q1 2019 and has held it in 20 quarters since. The position peaked at $10.8M in Q2 2021. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

WBI Investments held 40,444 shares of OneMain Financial worth $2.47M as of Q2 2026.
WBI Investments bought 18,587 OneMain Financial shares in Q2 2026, an estimated $1.05M.
OneMain Financial made up 0.61% of WBI Investments's portfolio in Q2 2026, its #38 holding.
WBI Investments first reported a position in OneMain Financial in Q1 2019 and has held it in 20 quarters since.
WBI Investments's OneMain Financial position peaked at $10.8M in Q2 2021.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.