Illinois Municipal Retirement Fund’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.59M	Buy	104,527 +28,536	+38%	+$1.69M	0.07%	309
2025 Q4	$5.13M	Buy	75,991 +10,445	+16%	+$635K	0.06%	319
2025 Q3	$3.7M	Sell	65,546 -6,691	-9%	-$395K	0.05%	402
2025 Q2	$4.12M	Buy	72,237 +1,138	+2%	+$56.7K	0.06%	356
2025 Q1	$3.48M	Hold	71,099	–	–	0.05%	382
2024 Q4	$3.71M	Hold	71,099	–	–	0.05%	361
2024 Q3	$3.35M	Hold	71,099	–	–	0.05%	380
2024 Q2	$3.45M	Hold	71,099	–	–	0.05%	349
2024 Q1	$3.63M	Sell	71,099 -15,471	-18%	-$739K	0.06%	355
2023 Q4	$4.26M	Hold	86,570	–	–	0.07%	297
2023 Q3	$3.47M	Hold	86,570	–	–	0.06%	318
2023 Q2	$3.78M	Hold	86,570	–	–	0.08%	311
2023 Q1	$3.21M	Hold	86,570	–	–	0.07%	327
2022 Q4	$2.88M	Hold	86,570	–	–	0.06%	341
2022 Q3	$2.56M	Hold	86,570	–	–	0.06%	347
2022 Q2	$3.24M	Buy	86,570 +33,872	+64%	+$1.46M	0.08%	313
2022 Q1	$2.5M	Hold	52,698	–	–	0.07%	289
2021 Q4	$2.64M	Buy	52,698 +10,580	+25%	+$560K	0.07%	287
2021 Q3	$2.33M	Hold	42,118	–	–	0.09%	274
2021 Q2	$2.52M	Hold	42,118	–	–	0.1%	255
2021 Q1	$2.26M	Buy	42,118 +2,338	+6%	+$121K	0.1%	254
2020 Q4	$1.92M	Buy	39,780 +18,890	+90%	+$746K	0.09%	269
2020 Q3	$653K	Buy	+20,890	New	+$595K	0.09%	314