STRS Ohio’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 | $1.88M | Sell |
33,051
-12
| -0% | -$684 | 0.01% | 705 |
|
|
2025
Q1 | $1.62M | Sell |
33,063
-2,056
| -6% | -$100K | 0.01% | 679 |
|
|
2024
Q4 | $1.83M | Buy |
35,119
+3,401
| +11% | +$177K | 0.01% | 665 |
|
|
2024
Q3 | $1.49M | Buy |
31,718
+2,384
| +8% | +$112K | 0.01% | 767 |
|
|
2024
Q2 | $1.42M | Sell |
29,334
-678
| -2% | -$32.9K | 0.01% | 750 |
|
|
2024
Q1 | $1.53M | Buy |
30,012
+4,294
| +17% | +$219K | 0.01% | 747 |
|
|
2023
Q4 | $1.27M | Sell |
25,718
-13,918
| -35% | -$685K | 0.01% | 808 |
|
|
2023
Q3 | $1.59M | Buy |
39,636
+6,855
| +21% | +$275K | 0.01% | 701 |
|
|
2023
Q2 | $1.43M | Sell |
32,781
-6,848
| -17% | -$299K | 0.01% | 775 |
|
|
2023
Q1 | $1.47M | Buy |
39,629
+4,707
| +13% | +$174K | 0.01% | 773 |
|
|
2022
Q4 | $1.16M | Buy |
34,922
+6,843
| +24% | +$228K | 0.01% | 874 |
|
|
2022
Q3 | $828K | Buy |
28,079
+1,945
| +7% | +$57.4K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $976K | Buy |
26,134
+5,061
| +24% | +$189K | ﹤0.01% | 937 |
|
|
2022
Q1 | $999K | Buy |
21,073
+2,799
| +15% | +$133K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $914K | Sell |
18,274
-3,955
| -18% | -$198K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.23M | Buy |
22,229
+1,395
| +7% | +$77.1K | ﹤0.01% | 975 |
|
|
2021
Q2 | $1.25M | Sell |
20,834
-992
| -5% | -$59.4K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $1.17M | Buy |
21,826
+2,107
| +11% | +$113K | ﹤0.01% | 1051 |
|
|
2020
Q4 | $949K | Sell |
19,719
-1,203
| -6% | -$57.9K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $653K | Buy |
+20,922
| New | +$653K | ﹤0.01% | 1176 |
|
|
2020
Q2 | – | Sell |
-32,363
| Closed | -$618K | – | 2226 |
|
|
2020
Q1 | $618K | Buy |
32,363
+15,946
| +97% | +$305K | ﹤0.01% | 980 |
|
|
2019
Q4 | $691K | Buy |
16,417
+7,725
| +89% | +$325K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $318K | Buy |
8,692
+953
| +12% | +$34.9K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $261K | Buy |
7,739
+240
| +3% | +$8.09K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $238K | Sell |
7,499
-2,991
| -29% | -$94.9K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $254K | Buy |
10,490
+3,647
| +53% | +$88.3K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $229K | Sell |
6,843
-499
| -7% | -$16.7K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $244K | Buy |
+7,342
| New | +$244K | ﹤0.01% | 1694 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$245K | – | 1739 |
|
|
2013
Q4 | $245K | Buy |
+9,700
| New | +$245K | ﹤0.01% | 1395 |
|