State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,135,000
| Closed | -$58M | – | 963 |
|
|
2024
Q1 | $58M | Sell |
1,135,000
-75,000
| -6% | -$3.83M | 0.31% | 58 |
|
|
2023
Q4 | $59.5M | Sell |
1,210,000
-960,000
| -44% | -$47.2M | 0.35% | 52 |
|
|
2023
Q3 | $87M | Hold |
2,170,000
| – | – | 0.56% | 28 |
|
|
2023
Q2 | $94.8M | Hold |
2,170,000
| – | – | 0.59% | 28 |
|
|
2023
Q1 | $80.5M | Hold |
2,170,000
| – | – | 0.53% | 32 |
|
|
2022
Q4 | $72.3M | Hold |
2,170,000
| – | – | 0.5% | 36 |
|
|
2022
Q3 | $64.1M | Buy |
2,170,000
+1,240,000
| +133% | +$36.6M | 0.47% | 37 |
|
|
2022
Q2 | $34.8M | Buy |
+930,000
| New | +$34.8M | 0.24% | 80 |
|