OMF β€” Onemain Holdings Inc

Ownership history in STEPH & CO  Β·  4 quarters on record

AI Ownership Summary

STEPH & CO reported Onemain Holdings Inc (OMF) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q4. The latest visible filing shows OMF at 0.03% 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.

What this OMF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO'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
2026 Q1

OMF was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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
2025 Q2 to 2026 Q1

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 STEPH & CO held OMF β€” position size vs. price
% of Fund (quarterly)    OMF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 2,239 -9 -0.4% 0.03% $120K 2026-04-17 $59.26
2025 Q4 ADDED 2,248 +788 +54.0% 0.04% $152K 2026-01-23 $63.27
2025 Q3 ADDED 1,460 +143 +10.9% 0.03% $82K 2025-10-06 $53.51
2025 Q2 INITIATED 1,317 β€” β€” 0.02% $75K 2025-07-16 $54.17

FAQ About STEPH & CO and OMF

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

How long has STEPH & CO reported owning OMF?

STEPH & CO reported OMF across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported OMF position in STEPH & CO's portfolio?

The largest reported portfolio weight for OMF was 0.04% in 2025 Q4.

What is the latest reported OMF position on this page?

The most recent filing on this page is 2026 Q1, when STEPH & CO reported 2,239 shares, equal to 0.03% of portfolio, with an estimated market value of $120K.

What does the chart on this OMF ownership page compare?

The chart compares STEPH & CO'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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