Public Employees Retirement Association of Colorado’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 | $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% | -$26.1K | ﹤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% | +$28.8K | ﹤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% | -$88.6K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $317K | Sell |
13,042
-33
| -0.3% | -$802 | ﹤0.01% | 1250 |
|
|
2018
Q3 | $439K | Sell |
13,075
-14
| -0.1% | -$470 | ﹤0.01% | 1225 |
|
|
2018
Q2 | $436K | Buy |
13,089
+150
| +1% | +$5K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $387K | Buy |
12,939
+289
| +2% | +$8.64K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $329K | Buy |
12,650
+720
| +6% | +$18.7K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $336K | Hold |
11,930
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $293K | Sell |
11,930
-4
| -0% | -$98 | ﹤0.01% | 1411 |
|
|
2017
Q1 | $297K | Sell |
11,934
-1,343
| -10% | -$33.4K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $294K | Sell |
13,277
-174
| -1% | -$3.85K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $416K | Sell |
13,451
-1,590
| -11% | -$49.2K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $343K | Buy |
15,041
+25
| +0.2% | +$570 | ﹤0.01% | 1306 |
|
|
2016
Q1 | $412K | Buy |
15,016
+3,448
| +30% | +$94.6K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $481K | Buy |
11,568
+4,660
| +67% | +$194K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $302K | Sell |
6,908
-18
| -0.3% | -$787 | ﹤0.01% | 1375 |
|
|
2015
Q2 | $318K | Buy |
+6,926
| New | +$318K | ﹤0.01% | 1429 |
|