Treasurer of the State of North Carolina’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 | $9.5M | Buy |
166,593
+75,928
| +84% | +$4.33M | 0.03% | 463 |
|
|
2025
Q1 | $4.43M | Buy |
90,665
+2,127
| +2% | +$104K | 0.02% | 622 |
|
|
2024
Q4 | $4.62M | Sell |
88,538
-14,806
| -14% | -$772K | 0.02% | 606 |
|
|
2024
Q3 | $4.86M | Sell |
103,344
-6,279
| -6% | -$296K | 0.02% | 597 |
|
|
2024
Q2 | $5.32M | Buy |
109,623
+24,387
| +29% | +$1.18M | 0.02% | 556 |
|
|
2024
Q1 | $4.36M | Buy |
85,236
+412
| +0.5% | +$21.1K | 0.02% | 628 |
|
|
2023
Q4 | $4.17M | Buy |
84,824
+654
| +0.8% | +$32.2K | 0.02% | 615 |
|
|
2023
Q3 | $3.37M | Buy |
84,170
+33,553
| +66% | +$1.34M | 0.02% | 660 |
|
|
2023
Q2 | $2.21M | Buy |
50,617
+440
| +0.9% | +$19.2K | 0.01% | 816 |
|
|
2023
Q1 | $1.86M | Buy |
50,177
+360
| +0.7% | +$13.4K | 0.01% | 841 |
|
|
2022
Q4 | $1.66M | Buy |
49,817
+40
| +0.1% | +$1.33K | 0.01% | 854 |
|
|
2022
Q3 | $1.47M | Buy |
49,777
+30
| +0.1% | +$885 | 0.01% | 877 |
|
|
2022
Q2 | $1.86M | Buy |
49,747
+9,465
| +23% | +$354K | 0.01% | 831 |
|
|
2022
Q1 | $1.91M | Sell |
40,282
-433
| -1% | -$20.5K | 0.01% | 819 |
|
|
2021
Q4 | $2.04M | Buy |
40,715
+3,310
| +9% | +$166K | 0.01% | 810 |
|
|
2021
Q3 | $2.07M | Buy |
37,405
+6,589
| +21% | +$365K | 0.01% | 807 |
|
|
2021
Q2 | $1.85M | Buy |
30,816
+4,036
| +15% | +$242K | 0.01% | 856 |
|
|
2021
Q1 | $1.44M | Buy |
26,780
+2,890
| +12% | +$155K | 0.01% | 890 |
|
|
2020
Q4 | $1.15M | Buy |
23,890
+50
| +0.2% | +$2.41K | 0.01% | 912 |
|
|
2020
Q3 | $745K | Sell |
23,840
-20
| -0.1% | -$625 | 0.01% | 941 |
|
|
2020
Q2 | $586K | Sell |
23,860
-3,050
| -11% | -$74.9K | ﹤0.01% | 973 |
|
|
2020
Q1 | $515K | Buy |
26,910
+11,180
| +71% | +$214K | ﹤0.01% | 932 |
|
|
2019
Q4 | $663K | Buy |
15,730
+140
| +0.9% | +$5.9K | 0.01% | 916 |
|
|
2019
Q3 | $572K | Sell |
15,590
-16,494
| -51% | -$605K | 0.01% | 934 |
|
|
2019
Q2 | $1.09M | Sell |
32,084
-5,090
| -14% | -$172K | 0.01% | 953 |
|
|
2019
Q1 | $1.18M | Buy |
37,174
+423
| +1% | +$13.4K | 0.01% | 901 |
|
|
2018
Q4 | $893K | Buy |
36,751
+495
| +1% | +$12K | 0.01% | 926 |
|
|
2018
Q3 | $1.22M | Buy |
36,256
+12,583
| +53% | +$423K | 0.01% | 926 |
|
|
2018
Q2 | $788K | Buy |
23,673
+9,951
| +73% | +$331K | 0.01% | 923 |
|
|
2018
Q1 | $411K | Buy |
+13,722
| New | +$411K | 0.01% | 879 |
|