OMF
OneMain Holdings, Inc. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom -3.1% ·
netto nieuwe posities +5.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 0 | 74.02M | $4.51B | +5 | −6 |
| Q1 2026 | 131 | +2 | 73.24M | $3.92B | +8 | −7 |
| Q4 2025 | 129 | 0 | 81.74M | $5.52B | +2 | −1 |
| Q3 2025 | 18 | -1 | 43.13M | $2.44B | n/a | −2 |
| Q2 2025 | 17 | +1 | 43.50M | $2.48B | +2 | −1 |
| Q1 2025 | 13 | -2 | 14.09M | $687.74M | n/a | −2 |
| Q4 2024 | 15 | 0 | 14.71M | $767.01M | +1 | −1 |
| Q3 2024 | 14 | +2 | 10.81M | $508.85M | +2 | n/a |
| Q2 2024 | 12 | n/a | 11.82M | $573.18M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 11.72M | n/a | $668.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 9.76M | n/a | $556.26M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 9.30M | n/a | $530.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 3.17M | +3.6% | $180.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 2.28M | +0.7% | $130.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 2.16M | +4.0% | $123.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 1.50M | +1.8% | $85.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.25M | -5.1% | $71.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 884.35K | -0.4% | $50.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 860.22K | +4.6% | $49.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 185.53K | -48.5% | $10.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 129.91K | -91.5% | $7.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 112.34K | Nieuw | $6.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 66.50K | Nieuw | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 47.72K | -16.7% | $2.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 44.00K | -76.9% | $2.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 30.21K | +0.2% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $6.40M | 0.0% |
| Two Sigma Investments | $3.79M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $817,274 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 478 houders, 103.27M aandelen, $5.42B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.