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WealthTrak Capital Management’s OneMain Financial OMF Stock Holding History

WealthTrak Capital Management’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
Q3 		– Sell
-5
Closed -$285 – 655
2025
Q2 		$285 Sell
5
-15
-75% -$748 ﹤0.01% 775
2025
Q1 		$978 Buy
20
+15
+300% +$795 ﹤0.01% 526
2024
Q4 		$261 Buy
+5
New +$259 ﹤0.01% 752

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WealthTrak Capital Management's OMF Position: Q3 2025 in Review

WealthTrak Capital Management sold out of OneMain Financial (OMF) in Q3 2025, closing a stake of 5 shares — an estimated $285 sold.

WealthTrak Capital Management first reported a position in OMF in Q4 2024 and held it in 3 quarters. The position peaked at $978 in Q1 2025. 469 funds tracked by Wall St. Rank hold OMF as of Q3 2025.

  • WealthTrak Capital Management reported no remaining OneMain Financial position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 OneMain Financial shares in Q3 2025, an estimated $285.
  • WealthTrak Capital Management first reported a position in OneMain Financial in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's OneMain Financial position peaked at $978 in Q1 2025.
  • 469 funds tracked by Wall St. Rank held OneMain Financial as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.