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Teachers Retirement System of the State of Kentucky’s OneMain Financial OMF Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022
Q4 		– Sell
-39,509
Closed -$1.17M – 1751
2022
Q3 		$1.17M Buy
+39,509
New +$1.45M 0.01% 732
2022
Q1 		$1.84M Buy
38,771
+1,032
+3% +$51.4K 0.02% 638
2021
Q4 		$1.89M Buy
37,739
+2,700
+8% +$143K 0.02% 662
2021
Q3 		$1.94M Buy
35,039
+1,500
+4% +$87.2K 0.02% 637
2021
Q2 		$2.01M Hold
33,539
– – 0.02% 633
2021
Q1 		$1.8M Sell
33,539
-1,920
-5% -$99.1K 0.02% 646
2020
Q4 		$1.71M Hold
35,459
– – 0.02% 660
2020
Q3 		$1.11M Buy
35,459
+13,817
+64% +$393K 0.01% 747
2020
Q2 		$531K Sell
21,642
-1,508
-7% -$34.3K 0.01% 1043
2020
Q1 		$443K Hold
23,150
– – 0.01% 1030
2019
Q4 		$976K Hold
23,150
– – 0.01% 844
2019
Q3 		$849K Hold
23,150
– – 0.01% 878
2019
Q2 		$783K Buy
23,150
+854
+4% +$27.9K 0.01% 910
2019
Q1 		$708K Buy
22,296
+2,829
+15% +$87.5K 0.01% 989
2018
Q4 		$473K Buy
19,467
+925
+5% +$26.3K 0.01% 1143
2018
Q3 		$623K Sell
18,542
-1,417
-7% -$49.6K 0.01% 1127
2018
Q2 		$664K Hold
19,959
– – 0.01% 1119
2018
Q1 		$598K Hold
19,959
– – 0.01% 1150
2017
Q4 		$519K Sell
19,959
-1,624
-8% -$44.9K 0.01% 1250
2017
Q3 		$608K Hold
21,583
– – 0.01% 1136
2017
Q2 		$531K Buy
21,583
+4,083
+23% +$96K 0.01% 1182
2017
Q1 		$435K Hold
17,500
– – 0.01% 1292
2016
Q4 		$387K Buy
+17,500
New +$430K ﹤0.01% 1348
2014
Q1 		– Sell
-8,500
Closed -$215K – 1701
2013
Q4 		$215K Buy
+8,500
New +$182K ﹤0.01% 1549

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OMF Position: Q4 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of OneMain Financial (OMF) in Q4 2022, closing a stake of 39,509 shares — an estimated $1.17M sold.

Teachers Retirement System of the State of Kentucky first reported a position in OMF in Q4 2013 and held it in 24 quarters. The position peaked at $2.01M in Q2 2021. 324 funds tracked by Wall St. Rank hold OMF as of Q4 2022.

  • Teachers Retirement System of the State of Kentucky reported no remaining OneMain Financial position as of Q4 2022 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 39,509 OneMain Financial shares in Q4 2022, an estimated $1.17M.
  • Teachers Retirement System of the State of Kentucky first reported a position in OneMain Financial in Q4 2013 and held it in 24 quarters.
  • Teachers Retirement System of the State of Kentucky's OneMain Financial position peaked at $2.01M in Q2 2021.
  • 324 funds tracked by Wall St. Rank held OneMain Financial as of Q4 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2022, filed 22 Feb 2023.