VRS
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Virginia Retirement Systems’s OneMain Financial OMF Stock Holding History

Virginia Retirement Systems’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
2023
Q2 		– Sell
-13,000
Closed -$482K – 1068
2023
Q1 		$482K Sell
13,000
-7,500
-37% -$301K 0.01% 752
2022
Q4 		$683K Sell
20,500
-3,400
-14% -$121K 0.01% 737
2022
Q3 		$706K Buy
+23,900
New +$880K 0.01% 693
2021
Q2 		– Sell
-13,800
Closed -$741K – 1109
2021
Q1 		$741K Sell
13,800
-20,900
-60% -$1.08M 0.01% 764
2020
Q4 		$1.67M Sell
34,700
-3,600
-9% -$142K 0.02% 444
2020
Q3 		$1.2M Sell
38,300
-16,100
-30% -$458K 0.01% 493
2020
Q2 		$1.33M Sell
54,400
-9,800
-15% -$223K 0.02% 483
2020
Q1 		$1.23M Buy
64,200
+18,000
+39% +$671K 0.02% 482
2019
Q4 		$1.95M Buy
46,200
+24,200
+110% +$978K 0.02% 447
2019
Q3 		$807K Buy
22,000
+9,000
+69% +$334K 0.01% 762
2019
Q2 		$440K Buy
+13,000
New +$424K 0.01% 955
2017
Q4 		– Sell
-7,299
Closed -$206K – 1038
2017
Q3 		$206K Buy
+7,299
New +$196K ﹤0.01% 980
2017
Q2 		– Sell
-8,099
Closed -$201K – 1124
2017
Q1 		$201K Sell
8,099
-13,000
-62% -$327K ﹤0.01% 1072
2016
Q4 		$467K Sell
21,099
-100
-0.5% -$2.46K 0.01% 764
2016
Q3 		$656K Sell
21,199
-5,400
-20% -$155K 0.01% 648
2016
Q2 		$607K Buy
+26,599
New +$752K 0.01% 667
2015
Q2 		– Sell
-9,100
Closed -$471K – 1023
2015
Q1 		$471K Buy
9,100
+1,700
+23% +$68.4K 0.01% 724
2014
Q4 		$268K Buy
+7,400
New +$269K ﹤0.01% 849

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Virginia Retirement Systems's OMF Position: Q2 2023 in Review

Virginia Retirement Systems sold out of OneMain Financial (OMF) in Q2 2023, closing a stake of 13,000 shares — an estimated $482K sold.

Virginia Retirement Systems first reported a position in OMF in Q4 2014 and held it in 18 quarters. The position peaked at $1.95M in Q4 2019. 308 funds tracked by Wall St. Rank hold OMF as of Q2 2023.

  • Virginia Retirement Systems reported no remaining OneMain Financial position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,000 OneMain Financial shares in Q2 2023, an estimated $482K.
  • Virginia Retirement Systems first reported a position in OneMain Financial in Q4 2014 and held it in 18 quarters.
  • Virginia Retirement Systems's OneMain Financial position peaked at $1.95M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.