D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
OMF holding history
OneMain Holdings, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OMF overviewAll 13F holders of OMFFull Q2 2026 holdings
- Shares (Q2 2026)
- 60,715
- Value
- $3.70M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 60,715 | $3.70M | <0.1% | +6,997+13.0% | Added | Holders |
| Q1 2026 | 53,718 | $2.87M | <0.1% | +14,829+38.1% | Added | Holders |
| Q4 2025 | 38,889 | $2.63M | <0.1% | +4,504+13.1% | Added | Holders |
| Q3 2025 | 34,385 | $1.94M | <0.1% | +10,357+43.1% | Added | Holders |
| Q2 2025 | 24,028 | $1.37M | <0.1% | +13,442+127.0% | Added | Holders |
| Q1 2025 | 10,586 | $517.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 10,586 | $551.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,586 | $498.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,586 | $513.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,586 | $540.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,586 | $520.8K | <0.1% | +1,335+14.4% | Added | Holders |
| Q3 2023 | 9,251 | $370.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,251 | $404.2K | <0.1% | −21,678−70.1% | Reduced | Holders |
| Q1 2023 | 30,929 | $1.14M | <0.1% | +21,678+234.3% | Added | Holders |
| Q4 2022 | 9,251 | $308.6K | <0.1% | +569+6.6% | Added | Holders |
| Q3 2022 | 8,682 | $258.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,682 | $325.0K | <0.1% | +8,682 | New | Holders |