State of New Jersey Common Pension Fund D’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 | $2.13M | Buy |
37,414
+941
| +3% | +$53.6K | 0.01% | 930 |
|
|
2025
Q1 | $1.78M | Sell |
36,473
-4,108
| -10% | -$201K | 0.01% | 1225 |
|
|
2024
Q4 | $2.12M | Hold |
40,581
| – | – | 0.01% | 1105 |
|
|
2024
Q3 | $1.91M | Buy |
40,581
+1,215
| +3% | +$57.2K | 0.01% | 1384 |
|
|
2024
Q2 | $1.91M | Sell |
39,366
-23,915
| -38% | -$1.16M | 0.01% | 1125 |
|
|
2024
Q1 | $3.23M | Hold |
63,281
| – | – | 0.01% | 967 |
|
|
2023
Q4 | $3.11M | Hold |
63,281
| – | – | 0.01% | 952 |
|
|
2023
Q3 | $2.54M | Hold |
63,281
| – | – | 0.01% | 1006 |
|
|
2023
Q2 | $2.76M | Buy |
63,281
+3,452
| +6% | +$151K | 0.01% | 1047 |
|
|
2023
Q1 | $2.22M | Sell |
59,829
-7,375
| -11% | -$273K | 0.01% | 1294 |
|
|
2022
Q4 | $2.24M | Hold |
67,204
| – | – | 0.01% | 1250 |
|
|
2022
Q3 | $1.98M | Buy |
67,204
+4,021
| +6% | +$119K | 0.01% | 1399 |
|
|
2022
Q2 | $2.36M | Buy |
63,183
+13,911
| +28% | +$520K | 0.01% | 1091 |
|
|
2022
Q1 | $2.34M | Sell |
49,272
-7,629
| -13% | -$362K | 0.01% | 1511 |
|
|
2021
Q4 | $2.85M | Buy |
56,901
+9,092
| +19% | +$455K | 0.01% | 1248 |
|
|
2021
Q3 | $2.65M | Buy |
47,809
+1,367
| +3% | +$75.6K | 0.01% | 1369 |
|
|
2021
Q2 | $2.78M | Sell |
46,442
-598
| -1% | -$35.8K | 0.01% | 1156 |
|
|
2021
Q1 | $2.53M | Sell |
47,040
-12,936
| -22% | -$695K | 0.01% | 1304 |
|
|
2020
Q4 | $2.89M | Sell |
59,976
-15,822
| -21% | -$762K | 0.01% | 1122 |
|
|
2020
Q3 | $2.37M | Sell |
75,798
-13,839
| -15% | -$433K | 0.01% | 1075 |
|
|
2020
Q2 | $2.2M | Buy |
89,637
+32,217
| +56% | +$791K | 0.01% | 1229 |
|
|
2020
Q1 | $1.1M | Hold |
57,420
| – | – | 0.01% | 1405 |
|
|
2019
Q4 | $2.42M | Sell |
57,420
-9,080
| -14% | -$383K | 0.01% | 1233 |
|
|
2019
Q3 | $2.44M | Buy |
+66,500
| New | +$2.44M | 0.01% | 1202 |
|