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Arizona State Retirement System’s OneMain Financial OMF Stock Holding History

Arizona State Retirement System’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 		$1.97M Sell
32,326
-13
-0% -$732 0.01% 812
2026
Q1 		$1.73M Sell
32,339
-744
-2% -$44.1K 0.01% 805
2025
Q4 		$2.23M Sell
33,083
-2,121
-6% -$129K 0.01% 714
2025
Q3 		$1.99M Buy
35,204
+367
+1% +$21.7K 0.01% 790
2025
Q2 		$1.99M Buy
34,837
+601
+2% +$30K 0.01% 765
2025
Q1 		$1.67M Sell
34,236
-548
-2% -$29.1K 0.01% 808
2024
Q4 		$1.81M Buy
34,784
+286
+0.8% +$14.8K 0.01% 796
2024
Q3 		$1.62M Buy
34,498
+2,645
+8% +$127K 0.01% 870
2024
Q2 		$1.54M Buy
31,853
+548
+2% +$26.9K 0.01% 836
2024
Q1 		$1.6M Sell
31,305
-674
-2% -$32.2K 0.01% 825
2023
Q4 		$1.57M Sell
31,979
-639
-2% -$26.1K 0.01% 809
2023
Q3 		$1.31M Buy
32,618
+381
+1% +$16.3K 0.01% 845
2023
Q2 		$1.41M Sell
32,237
-1,403
-4% -$54.7K 0.01% 826
2023
Q1 		$1.25M Buy
33,640
+489
+1% +$19.7K 0.01% 893
2022
Q4 		$1.1M Buy
33,151
+826
+3% +$29.3K 0.01% 930
2022
Q3 		$954K Sell
32,325
-490
-1% -$18K 0.01% 956
2022
Q2 		$1.23M Buy
32,815
+11,510
+54% +$497K 0.01% 855
2022
Q1 		$1.01M Sell
21,305
-19
-0.1% -$947 0.01% 1058
2021
Q4 		$1.07M Sell
21,324
-654
-3% -$34.6K 0.01% 1056
2021
Q3 		$1.22M Buy
21,978
+66
+0.3% +$3.84K 0.01% 981
2021
Q2 		$1.31M Sell
21,912
-1,549
-7% -$87.7K 0.01% 956
2021
Q1 		$1.26M Buy
23,461
+89
+0.4% +$4.59K 0.01% 965
2020
Q4 		$1.13M Sell
23,372
-945
-4% -$37.3K 0.01% 975
2020
Q3 		$760K Buy
24,317
+5,887
+32% +$168K 0.01% 1063
2020
Q2 		$452K Sell
18,430
-741
-4% -$16.9K 0.01% 1182
2020
Q1 		$367K Buy
+19,171
New +$714K 0.01% 1164

Other funds holding OMF

BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
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

Arizona State Retirement System's OMF Position: Q2 2026 in Review

Arizona State Retirement System reduced its OneMain Financial (OMF) stake by 0.04% in Q2 2026, selling an estimated $732 and leaving 32,326 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #812.

Arizona State Retirement System first reported a position in OMF in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.23M in Q4 2025. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Arizona State Retirement System held 32,326 shares of OneMain Financial worth $1.97M as of Q2 2026.
  • Arizona State Retirement System sold 13 OneMain Financial shares in Q2 2026, an estimated $732.
  • OneMain Financial made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #812 holding.
  • Arizona State Retirement System first reported a position in OneMain Financial in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's OneMain Financial position peaked at $2.23M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.