State of Michigan Retirement System’s OneMain Financial OMF Stock Holding History

State of Michigan Retirement System’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
2024 Q2	–	Sell	-1,135,000	Closed	-$58M	–	963
2024 Q1	$58M	Sell	1,135,000 -75,000	-6%	-$3.58M	0.31%	58
2023 Q4	$59.5M	Sell	1,210,000 -960,000	-44%	-$39.2M	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%	+$45.6M	0.47%	37
2022 Q2	$34.8M	Buy	+930,000	New	+$40.2M	0.24%	80

Other funds holding OMF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's OMF Position: Q2 2024 in Review

State of Michigan Retirement System sold out of OneMain Financial (OMF) in Q2 2024, closing a stake of 1,135,000 shares — an estimated $58M sold.

State of Michigan Retirement System first reported a position in OMF in Q2 2022 and held it in 8 quarters. The position peaked at $94.8M in Q2 2023. 374 funds tracked by Wall St. Rank hold OMF as of Q2 2024.

State of Michigan Retirement System reported no remaining OneMain Financial position as of Q2 2024 after selling out during the quarter.
State of Michigan Retirement System sold 1,135,000 OneMain Financial shares in Q2 2024, an estimated $58M.
State of Michigan Retirement System first reported a position in OneMain Financial in Q2 2022 and held it in 8 quarters.
State of Michigan Retirement System's OneMain Financial position peaked at $94.8M in Q2 2023.
374 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.