Public Employees Retirement Association of Colorado’s OneMain Financial OMF Stock Holding History

Public Employees Retirement Association of Colorado’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	$683K	Hold	11,210	–	–	﹤0.01%	878
2026 Q1	$600K	Hold	11,210	–	–	﹤0.01%	870
2025 Q4	$757K	Hold	11,210	–	–	﹤0.01%	785
2025 Q3	$633K	Hold	11,210	–	–	﹤0.01%	857
2025 Q2	$639K	Hold	11,210	–	–	﹤0.01%	834
2025 Q1	$548K	Hold	11,210	–	–	﹤0.01%	896
2024 Q4	$584K	Hold	11,210	–	–	﹤0.01%	899
2024 Q3	$528K	Hold	11,210	–	–	﹤0.01%	958
2024 Q2	$544K	Hold	11,210	–	–	﹤0.01%	920
2024 Q1	$573K	Hold	11,210	–	–	﹤0.01%	915
2023 Q4	$552K	Hold	11,210	–	–	﹤0.01%	947
2023 Q3	$449K	Hold	11,210	–	–	﹤0.01%	1017
2023 Q2	$490K	Hold	11,210	–	–	﹤0.01%	1033
2023 Q1	$416K	Hold	11,210	–	–	﹤0.01%	1142
2022 Q4	$373K	Hold	11,210	–	–	﹤0.01%	1245
2022 Q3	$331K	Hold	11,210	–	–	﹤0.01%	1288
2022 Q2	$419K	Hold	11,210	–	–	﹤0.01%	1126
2022 Q1	$531K	Sell	11,210 -551	-5%	-$27.5K	﹤0.01%	1082
2021 Q4	$589K	Hold	11,761	–	–	﹤0.01%	1113
2021 Q3	$651K	Hold	11,761	–	–	﹤0.01%	1012
2021 Q2	$705K	Hold	11,761	–	–	﹤0.01%	984
2021 Q1	$632K	Hold	11,761	–	–	﹤0.01%	1009
2020 Q4	$566K	Hold	11,761	–	–	﹤0.01%	1016
2020 Q3	$368K	Hold	11,761	–	–	﹤0.01%	1145
2020 Q2	$289K	Hold	11,761	–	–	﹤0.01%	1314
2020 Q1	$225K	Buy	11,761 +1,505	+15%	+$56.1K	﹤0.01%	1295
2019 Q4	$432K	Hold	10,256	–	–	﹤0.01%	1134
2019 Q3	$376K	Hold	10,256	–	–	﹤0.01%	1183
2019 Q2	$347K	Hold	10,256	–	–	﹤0.01%	1285
2019 Q1	$326K	Sell	10,256 -2,786	-21%	-$86.2K	﹤0.01%	1289
2018 Q4	$317K	Sell	13,042 -33	-0.3%	-$939	﹤0.01%	1250
2018 Q3	$439K	Sell	13,075 -14	-0.1%	-$490	﹤0.01%	1225
2018 Q2	$436K	Buy	13,089 +150	+1%	+$4.85K	﹤0.01%	1200
2018 Q1	$387K	Buy	12,939 +289	+2%	+$9.19K	﹤0.01%	1225
2017 Q4	$329K	Buy	12,650 +720	+6%	+$19.9K	﹤0.01%	1394
2017 Q3	$336K	Hold	11,930	–	–	﹤0.01%	1324
2017 Q2	$293K	Sell	11,930 -4	-0%	-$94	﹤0.01%	1411
2017 Q1	$297K	Sell	11,934 -1,343	-10%	-$33.7K	﹤0.01%	1403
2016 Q4	$294K	Sell	13,277 -174	-1%	-$4.27K	﹤0.01%	1420
2016 Q3	$416K	Sell	13,451 -1,590	-11%	-$45.8K	﹤0.01%	1200
2016 Q2	$343K	Buy	15,041 +25	+0.2%	+$707	﹤0.01%	1306
2016 Q1	$412K	Buy	15,016 +3,448	+30%	+$93.3K	﹤0.01%	1233
2015 Q4	$481K	Buy	11,568 +4,660	+67%	+$214K	﹤0.01%	1145
2015 Q3	$302K	Sell	6,908 -18	-0.3%	-$844	﹤0.01%	1375
2015 Q2	$318K	Buy	+6,926	New	+$336K	﹤0.01%	1429

Other funds holding OMF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OMF Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its OneMain Financial (OMF) position steady in Q2 2026 at 11,210 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Public Employees Retirement Association of Colorado first reported a position in OMF in Q2 2015 and has held it in 45 quarters since. The position peaked at $757K in Q4 2025. 300 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

Public Employees Retirement Association of Colorado held 11,210 shares of OneMain Financial worth $683K as of Q2 2026.
Public Employees Retirement Association of Colorado left its OneMain Financial share count unchanged in Q2 2026.
OneMain Financial made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #878 holding.
Public Employees Retirement Association of Colorado first reported a position in OneMain Financial in Q2 2015 and has held it in 45 quarters since.
Public Employees Retirement Association of Colorado's OneMain Financial position peaked at $757K in Q4 2025.
300 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.