Xponance’s OneMain Financial OMF Stock Holding History

Xponance’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	$538K	Sell	8,829 -378	-4%	-$21.3K	﹤0.01%	1071
2026 Q1	$492K	Buy	9,207 +1,404	+18%	+$83.3K	﹤0.01%	1022
2025 Q4	$527K	Buy	7,803 +203	+3%	+$12.3K	﹤0.01%	931
2025 Q3	$429K	Buy	7,600 +23	+0.3%	+$1.36K	﹤0.01%	1023
2025 Q2	$432K	Buy	7,577 +359	+5%	+$17.9K	﹤0.01%	1007
2025 Q1	$353K	Buy	7,218 +1,563	+28%	+$82.9K	﹤0.01%	1041
2024 Q4	$295K	Buy	5,655 +1,357	+32%	+$70.4K	﹤0.01%	1134
2024 Q3	$202K	Buy	+4,298	New	+$207K	﹤0.01%	1255
2024 Q2	–	Sell	-4,104	Closed	-$210K	–	1355
2024 Q1	$210K	Buy	4,104 +10	+0.2%	+$478	﹤0.01%	1176
2023 Q4	$201K	Buy	+4,094	New	+$167K	﹤0.01%	1163
2023 Q3	–	Sell	-6,933	Closed	-$303K	–	1264
2023 Q2	$303K	Buy	+6,933	New	+$270K	﹤0.01%	1054

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

Xponance's OMF Position: Q2 2026 in Review

Xponance reduced its OneMain Financial (OMF) stake by 4.1% in Q2 2026, selling an estimated $21.3K and leaving 8,829 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Xponance first reported a position in OMF in Q2 2023 and has held it in 11 quarters since. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Xponance held 8,829 shares of OneMain Financial worth $538K as of Q2 2026.
Xponance sold 378 OneMain Financial shares in Q2 2026, an estimated $21.3K.
OneMain Financial made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1071 holding.
Xponance first reported a position in OneMain Financial in Q2 2023 and has held it in 11 quarters since.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.