OMF ONEMAIN HOLDINGS INC

Ownership history in Barnett & Company, Inc.  ·  41 quarters on record

AI Ownership Summary

Barnett & Company, Inc. reported ONEMAIN HOLDINGS INC (OMF) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.1% in 2025 Q4. The latest visible filing shows OMF at 6.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Barnett & Company, Inc.'s position in ONEMAIN HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMF was reported at 6.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Barnett & Company, Inc. held OMF — position size vs. price
% of Fund (quarterly)    OMF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 112,173 -2,469 -2.2% 6.10% $7.6M 2026-02-14 (Est.) $55.86
2025 Q3 REDUCED 114,642 -1,600 -1.4% 5.01% $6.5M 2025-11-10 $58.84
2025 Q2 ADDED 116,242 +2,100 +1.8% 5.21% $6.6M 2025-08-14 $56.41
2025 Q1 REDUCED 114,142 -13,381 -10.5% 4.66% $5.6M 2025-05-12 $49.04
2024 Q4 ADDED 127,523 +1,700 +1.4% 4.35% $6.6M 2025-02-11 $51.61
2024 Q3 REDUCED 125,823 -1,000 -0.8% 3.91% $5.9M 2024-11-05 $45.71
2024 Q2 REDUCED 126,823 -517 -0.4% 4.41% $6.1M 2024-08-12 $39.65
2024 Q1 REDUCED 127,340 -2,050 -1.6% 4.45% $6.5M 2024-05-14 $43.88
2023 Q4 ADDED 129,390 +150 +0.1% 4.77% $6.4M 2024-02-06 $39.73
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Barnett & Company, Inc. and OMF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Barnett & Company, Inc. reported owning OMF?

Barnett & Company, Inc. reported OMF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OMF position in Barnett & Company, Inc.'s portfolio?

The largest reported portfolio weight for OMF was 6.10% in 2025 Q4.

What is the latest reported OMF position on this page?

The most recent filing on this page is 2025 Q4, when Barnett & Company, Inc. reported 112,173 shares, equal to 6.10% of portfolio, with an estimated market value of $7.6M.

What does the chart on this OMF ownership page compare?

The chart compares Barnett & Company, Inc.'s quarterly OMF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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