Teacher Retirement System of Texas’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 | $1.03M | Buy |
18,131
+678
| +4% | +$38.6K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $853K | Buy |
+17,453
| New | +$853K | ﹤0.01% | 1295 |
|
|
2024
Q4 | – | Sell |
-17,702
| Closed | -$833K | – | 1645 |
|
|
2024
Q3 | $833K | Sell |
17,702
-655
| -4% | -$30.8K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $890K | Sell |
18,357
-14,429
| -44% | -$700K | 0.01% | 976 |
|
|
2024
Q1 | $1.68M | Sell |
32,786
-2,284
| -7% | -$117K | 0.01% | 720 |
|
|
2023
Q4 | $1.73M | Sell |
35,070
-8,707
| -20% | -$428K | 0.01% | 701 |
|
|
2023
Q3 | $1.76M | Buy |
43,777
+14,954
| +52% | +$599K | 0.01% | 776 |
|
|
2023
Q2 | $1.26M | Buy |
28,823
+282
| +1% | +$12.3K | 0.01% | 923 |
|
|
2023
Q1 | $1.06M | Buy |
28,541
+2,856
| +11% | +$106K | 0.01% | 1112 |
|
|
2022
Q4 | $856K | Buy |
25,685
+5,039
| +24% | +$168K | 0.01% | 1217 |
|
|
2022
Q3 | $609K | Buy |
20,646
+1,093
| +6% | +$32.2K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $731K | Buy |
19,553
+3,330
| +21% | +$124K | ﹤0.01% | 952 |
|
|
2022
Q1 | $769K | Buy |
16,223
+987
| +6% | +$46.8K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $762K | Buy |
15,236
+2,253
| +17% | +$113K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $718K | Buy |
12,983
+2,306
| +22% | +$128K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $640K | Buy |
10,677
+1,578
| +17% | +$94.6K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $489K | Buy |
9,099
+1,680
| +23% | +$90.3K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $357K | Buy |
+7,419
| New | +$357K | ﹤0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-9,578
| Closed | -$322K | – | 1058 |
|
|
2018
Q3 | $322K | Sell |
9,578
-6,905
| -42% | -$232K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $549K | Buy |
16,483
+14
| +0.1% | +$466 | ﹤0.01% | 1151 |
|
|
2018
Q1 | $493K | Sell |
16,469
-6,542
| -28% | -$196K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $598K | Buy |
+23,011
| New | +$598K | ﹤0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-8,488
| Closed | -$194K | – | 1824 |
|
|
2016
Q2 | $194K | Buy |
8,488
+1,030
| +14% | +$23.5K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $205K | Sell |
7,458
-251,833
| -97% | -$6.92M | ﹤0.01% | 1327 |
|
|
2015
Q4 | $10.8M | Buy |
259,291
+252,663
| +3,812% | +$10.5M | 0.08% | 230 |
|
|
2015
Q3 | $290K | Buy |
6,628
+4,534
| +217% | +$198K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $96K | Buy |
2,094
+1,224
| +141% | +$56.1K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $45K | Buy |
870
+5
| +0.6% | +$259 | ﹤0.01% | 1514 |
|
|
2014
Q4 | $31K | Sell |
865
-166
| -16% | -$5.95K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $33K | Hold |
1,031
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q2 | $27K | Buy |
+1,031
| New | +$27K | ﹤0.01% | 1784 |
|