New York State Common Retirement Fund’s OneMain Financial OMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
618,161
-3,854
| -0.6% | -$220K | 0.05% | 267 |
|
|
2025
Q1 | $30.4M | Buy |
622,015
+26,881
| +5% | +$1.31M | 0.04% | 291 |
|
|
2024
Q4 | $31M | Sell |
595,134
-88,306
| -13% | -$4.6M | 0.04% | 312 |
|
|
2024
Q3 | $32.2M | Sell |
683,440
-40,484
| -6% | -$1.91M | 0.04% | 309 |
|
|
2024
Q2 | $35.1M | Buy |
723,924
+9,174
| +1% | +$445K | 0.05% | 293 |
|
|
2024
Q1 | $36.5M | Buy |
714,750
+51,162
| +8% | +$2.61M | 0.05% | 318 |
|
|
2023
Q4 | $32.6M | Buy |
663,588
+51,073
| +8% | +$2.51M | 0.05% | 343 |
|
|
2023
Q3 | $24.6M | Sell |
612,515
-20,690
| -3% | -$829K | 0.04% | 420 |
|
|
2023
Q2 | $27.7M | Sell |
633,205
-13,399
| -2% | -$585K | 0.04% | 436 |
|
|
2023
Q1 | $24M | Sell |
646,604
-8,872
| -1% | -$329K | 0.03% | 498 |
|
|
2022
Q4 | $21.8M | Sell |
655,476
-142,774
| -18% | -$4.76M | 0.03% | 528 |
|
|
2022
Q3 | $23.6M | Sell |
798,250
-5,266
| -0.7% | -$155K | 0.03% | 454 |
|
|
2022
Q2 | $30M | Buy |
803,516
+2,097
| +0.3% | +$78.4K | 0.04% | 392 |
|
|
2022
Q1 | $38M | Buy |
801,419
+67,491
| +9% | +$3.2M | 0.04% | 385 |
|
|
2021
Q4 | $36.7M | Buy |
733,928
+111,086
| +18% | +$5.56M | 0.04% | 419 |
|
|
2021
Q3 | $34.5M | Buy |
622,842
+117,232
| +23% | +$6.49M | 0.04% | 437 |
|
|
2021
Q2 | $30.3M | Buy |
505,610
+62,066
| +14% | +$3.72M | 0.03% | 503 |
|
|
2021
Q1 | $23.8M | Buy |
443,544
+316,113
| +248% | +$17M | 0.03% | 586 |
|
|
2020
Q4 | $6.14M | Buy |
127,431
+11,000
| +9% | +$530K | 0.01% | 1176 |
|
|
2020
Q3 | $3.64M | Sell |
116,431
-7,899
| -6% | -$247K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3.05M | Sell |
124,330
-27,744
| -18% | -$681K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $2.91M | Sell |
152,074
-554
| -0.4% | -$10.6K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $6.43M | Sell |
152,628
-5,000
| -3% | -$211K | 0.01% | 1145 |
|
|
2019
Q3 | $5.78M | Sell |
157,628
-22,604
| -13% | -$829K | 0.01% | 1176 |
|
|
2019
Q2 | $6.09M | Sell |
180,232
-7,580
| -4% | -$256K | 0.01% | 1186 |
|
|
2019
Q1 | $5.96M | Buy |
187,812
+3,431
| +2% | +$109K | 0.01% | 1172 |
|
|
2018
Q4 | $4.48M | Sell |
184,381
-72,221
| -28% | -$1.75M | 0.01% | 1233 |
|
|
2018
Q3 | $8.62M | Buy |
256,602
+2,500
| +1% | +$84K | 0.01% | 1074 |
|
|
2018
Q2 | $8.46M | Buy |
254,102
+62,513
| +33% | +$2.08M | 0.01% | 1076 |
|
|
2018
Q1 | $5.74M | Buy |
191,589
+26,149
| +16% | +$783K | 0.01% | 1185 |
|
|
2017
Q4 | $4.3M | Buy |
165,440
+2,279
| +1% | +$59.2K | 0.01% | 1297 |
|
|
2017
Q3 | $4.6M | Buy |
163,161
+37,702
| +30% | +$1.06M | 0.01% | 1264 |
|
|
2017
Q2 | $3.09M | Sell |
125,459
-1
| -0% | -$25 | ﹤0.01% | 1478 |
|
|
2017
Q1 | $3.12M | Buy |
125,460
+12,560
| +11% | +$312K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $2.5M | Hold |
112,900
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $3.49M | Sell |
112,900
-9,100
| -7% | -$282K | 0.01% | 1375 |
|
|
2016
Q2 | $2.78M | Buy |
122,000
+2,500
| +2% | +$57K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $3.28M | Sell |
119,500
-38,006
| -24% | -$1.04M | 0.01% | 1387 |
|
|
2015
Q4 | $6.54M | Buy |
157,506
+38,006
| +32% | +$1.58M | 0.01% | 1109 |
|
|
2015
Q3 | $5.23M | Buy |
119,500
+22,773
| +24% | +$996K | 0.01% | 1201 |
|
|
2015
Q2 | $4.44M | Buy |
+96,727
| New | +$4.44M | 0.01% | 1418 |
|