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Employees Retirement System of Texas’s OneMain Financial OMF Stock Holding History

Employees Retirement System of Texas’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 		$59K Hold
974
– – ﹤0.01% 461
2026
Q1 		$52K Hold
974
– – ﹤0.01% 445
2025
Q4 		$66K Hold
974
– – ﹤0.01% 435
2025
Q3 		$55K Hold
974
– – ﹤0.01% 458
2025
Q2 		$56K Buy
+974
New +$48.6K ﹤0.01% 480

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

Employees Retirement System of Texas's OMF Position: Q2 2026 in Review

Employees Retirement System of Texas held its OneMain Financial (OMF) position steady in Q2 2026 at 974 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Employees Retirement System of Texas first reported a position in OMF in Q2 2025 and has held it in 5 quarters since. The position peaked at $66K in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Employees Retirement System of Texas held 974 shares of OneMain Financial worth $59K as of Q2 2026.
  • Employees Retirement System of Texas left its OneMain Financial share count unchanged in Q2 2026.
  • OneMain Financial made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #461 holding.
  • Employees Retirement System of Texas first reported a position in OneMain Financial in Q2 2025 and has held it in 5 quarters since.
  • Employees Retirement System of Texas's OneMain Financial position peaked at $66K in Q4 2025.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.