State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s OneMain Financial OMF Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-11,425
Closed -$645K – 1779
2025
Q3 		$645K Buy
+11,425
New +$674K ﹤0.01% 1345
2023
Q1 		– Sell
-12,152
Closed -$405K – 1678
2022
Q4 		$405K Sell
12,152
-6,623
-35% -$235K ﹤0.01% 1409
2022
Q3 		$554K Buy
18,775
+4,745
+34% +$175K ﹤0.01% 1281
2022
Q2 		$524K Buy
14,030
+5,973
+74% +$258K ﹤0.01% 1316
2022
Q1 		$382K Buy
+8,057
New +$402K ﹤0.01% 1471
2021
Q1 		– Sell
-7,428
Closed -$358K – 1651
2020
Q4 		$358K Hold
7,428
– – ﹤0.01% 1354
2020
Q3 		$232K Buy
+7,428
New +$211K ﹤0.01% 1363
2020
Q2 		– Sell
-17,101
Closed -$327K – 1617
2020
Q1 		$327K Buy
17,101
+3,181
+23% +$119K ﹤0.01% 1240
2019
Q4 		$587K Sell
13,920
-1,087
-7% -$43.9K ﹤0.01% 1214
2019
Q3 		$550K Sell
15,007
-437
-3% -$16.2K ﹤0.01% 1249
2019
Q2 		$522K Sell
15,444
-311
-2% -$10.2K ﹤0.01% 1208
2019
Q1 		$500K Buy
15,755
+555
+4% +$17.2K ﹤0.01% 1242
2018
Q4 		$369K Buy
15,200
+7,962
+110% +$227K ﹤0.01% 1292
2018
Q3 		$243K Buy
+7,238
New +$253K ﹤0.01% 1443

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's OMF Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of OneMain Financial (OMF) in Q4 2025, closing a stake of 11,425 shares — an estimated $645K sold.

State of Tennessee, Department of Treasury first reported a position in OMF in Q3 2018 and held it in 14 quarters. The position peaked at $645K in Q3 2025. 491 funds tracked by Wall St. Rank hold OMF as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining OneMain Financial position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,425 OneMain Financial shares in Q4 2025, an estimated $645K.
  • State of Tennessee, Department of Treasury first reported a position in OneMain Financial in Q3 2018 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's OneMain Financial position peaked at $645K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.