State Board of Administration of Florida Retirement System’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
$4.64M Buy
81,437
+650
+0.8% +$37.1K 0.01% 822
2025
Q1
$3.95M Hold
80,787
0.01% 836
2024
Q4
$4.21M Sell
80,787
-180
-0.2% -$9.38K 0.01% 831
2024
Q3
$3.81M Hold
80,967
0.01% 866
2024
Q2
$3.93M Sell
80,967
-3,589
-4% -$174K 0.01% 845
2024
Q1
$3.14M Sell
84,556
-6,751
-7% -$250K 0.01% 872
2023
Q4
$4.49M Buy
91,307
+106
+0.1% +$5.22K 0.01% 836
2023
Q3
$3.66M Buy
91,201
+170
+0.2% +$6.82K 0.01% 856
2023
Q2
$3.98M Buy
91,031
+6,475
+8% +$283K 0.01% 854
2023
Q1
$3.14M Hold
84,556
0.01% 896
2022
Q4
$2.82M Buy
84,556
+1,370
+2% +$45.6K 0.01% 908
2022
Q3
$2.46M Hold
83,186
0.01% 938
2022
Q2
$3.11M Sell
83,186
-2,366
-3% -$88.4K 0.01% 915
2022
Q1
$4.06M Sell
85,552
-1,918
-2% -$90.9K 0.01% 904
2021
Q4
$4.38M Sell
87,470
-14,440
-14% -$723K 0.01% 908
2021
Q3
$5.64M Sell
101,910
-681
-0.7% -$37.7K 0.01% 850
2021
Q2
$6.15M Sell
102,591
-7,674
-7% -$460K 0.01% 846
2021
Q1
$5.92M Hold
110,265
0.01% 826
2020
Q4
$5.31M Sell
110,265
-3,300
-3% -$159K 0.01% 835
2020
Q3
$3.55M Hold
113,565
0.01% 883
2020
Q2
$2.79M Buy
113,565
+28,049
+33% +$688K 0.01% 934
2020
Q1
$1.64M Buy
85,516
+9,267
+12% +$177K 0.01% 996
2019
Q4
$3.21M Sell
76,249
-3,119
-4% -$131K 0.01% 926
2019
Q3
$2.91M Buy
79,368
+5,753
+8% +$211K 0.01% 923
2019
Q2
$2.49M Hold
73,615
0.01% 976
2019
Q1
$2.34M Sell
73,615
-31,323
-30% -$994K 0.01% 988
2018
Q4
$2.55M Buy
104,938
+33,293
+46% +$809K 0.01% 939
2018
Q3
$2.41M Buy
71,645
+680
+1% +$22.9K 0.01% 1025
2018
Q2
$2.36M Buy
70,965
+80
+0.1% +$2.66K 0.01% 1038
2018
Q1
$2.12M Buy
70,885
+2,648
+4% +$79.3K 0.01% 1047
2017
Q4
$1.77M Hold
68,237
﹤0.01% 1150
2017
Q3
$1.92M Hold
68,237
0.01% 1101
2017
Q2
$1.68M Hold
68,237
﹤0.01% 1146
2017
Q1
$1.7M Hold
68,237
﹤0.01% 1148
2016
Q4
$1.51M Buy
68,237
+856
+1% +$19K ﹤0.01% 1218
2016
Q3
$2.09M Buy
67,381
+130
+0.2% +$4.02K 0.01% 1013
2016
Q2
$1.54M Buy
67,251
+13,795
+26% +$315K ﹤0.01% 1127
2016
Q1
$1.47M Buy
53,456
+13,264
+33% +$364K 0.01% 1198
2015
Q4
$1.67M Buy
40,192
+6,474
+19% +$269K 0.01% 1147
2015
Q3
$1.47M Buy
33,718
+6,423
+24% +$281K 0.01% 1222
2015
Q2
$1.25M Buy
27,295
+18,621
+215% +$855K ﹤0.01% 1417
2015
Q1
$449K Buy
+8,674
New +$449K ﹤0.01% 1999