Maryland State Retirement & Pension System’s OneMain Financial OMF Stock Holding History

Maryland State Retirement & Pension 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	$366K	Hold	5,999	–	–	0.01%	1134
2026 Q1	$321K	Hold	5,999	–	–	0.01%	1069
2025 Q4	$405K	Hold	5,999	–	–	0.01%	949
2025 Q3	$339K	Buy	5,999 +724	+14%	+$42.7K	0.01%	1036
2025 Q2	$301K	Hold	5,275	–	–	0.01%	1265
2025 Q1	$258K	Sell	5,275 -1,197	-18%	-$63.5K	0.01%	1305
2024 Q4	$337K	Hold	6,472	–	–	0.01%	1303
2024 Q3	$305K	Sell	6,472 -2,578	-28%	-$124K	0.01%	1358
2024 Q2	$439K	Hold	9,050	–	–	0.01%	1228
2024 Q1	$427K	Hold	9,050	–	–	0.01%	1218
2023 Q4	$445K	Hold	9,050	–	–	0.01%	1206
2023 Q3	$363K	Hold	9,050	–	–	0.01%	1244
2023 Q2	$395K	Hold	9,050	–	–	0.01%	1235
2023 Q1	$336K	Hold	9,050	–	–	0.01%	1276
2022 Q4	$301K	Buy	+9,050	New	+$321K	0.01%	1288
2022 Q3	–	Sell	-9,050	Closed	-$338K	–	984
2022 Q2	$338K	Buy	9,050 +1,138	+14%	+$49.2K	0.01%	1206
2022 Q1	$375K	Hold	7,912	–	–	0.01%	1234
2021 Q4	$396K	Hold	7,912	–	–	0.01%	1229
2021 Q3	$440K	Buy	7,912 +2,013	+34%	+$117K	0.01%	1158
2021 Q2	$351K	Buy	5,899 +501	+9%	+$28.4K	0.01%	850
2021 Q1	$290K	Buy	+5,398	New	+$279K	0.01%	897

Other funds holding OMF

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Maryland State Retirement & Pension System's OMF Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its OneMain Financial (OMF) position steady in Q2 2026 at 5,999 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1134.

Maryland State Retirement & Pension System first reported a position in OMF in Q1 2021 and has held it in 21 quarters since. The position peaked at $445K in Q4 2023. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Maryland State Retirement & Pension System held 5,999 shares of OneMain Financial worth $366K as of Q2 2026.
Maryland State Retirement & Pension System left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1134 holding.
Maryland State Retirement & Pension System first reported a position in OneMain Financial in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's OneMain Financial position peaked at $445K in Q4 2023.
525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.