Illinois Municipal Retirement Fund
OMF icon

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

Illinois Municipal Retirement Fund’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 		$7.54M Buy
123,599
+19,072
+18% +$1.07M 0.09% 281
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

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
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Illinois Municipal Retirement Fund's OMF Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its OneMain Financial (OMF) stake by 18% in Q2 2026, buying an estimated $1.07M and bringing the position to 123,599 shares worth $7.54M. The position accounts for 0.09% of the portfolio, ranked #281.

Illinois Municipal Retirement Fund first reported a position in OMF in Q3 2020 and has held it in 24 quarters since. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Illinois Municipal Retirement Fund held 123,599 shares of OneMain Financial worth $7.54M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 19,072 OneMain Financial shares in Q2 2026, an estimated $1.07M.
  • OneMain Financial made up 0.09% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #281 holding.
  • Illinois Municipal Retirement Fund first reported a position in OneMain Financial in Q3 2020 and has held it in 24 quarters since.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.