VRS
OMF icon

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
2026
Q2 		$1.62M Buy
26,600
+18,000
+209% +$1.01M 0.01% 597
2026
Q1 		$460K Buy
+8,600
New +$510K ﹤0.01% 775
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Virginia Retirement Systems's OMF Position: Q2 2026 in Review

Virginia Retirement Systems increased its OneMain Financial (OMF) stake by 209% in Q2 2026, buying an estimated $1.01M and bringing the position to 26,600 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #597.

Virginia Retirement Systems first reported a position in OMF in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.95M in Q4 2019. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Virginia Retirement Systems held 26,600 shares of OneMain Financial worth $1.62M as of Q2 2026.
  • Virginia Retirement Systems bought 18,000 OneMain Financial shares in Q2 2026, an estimated $1.01M.
  • OneMain Financial made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #597 holding.
  • Virginia Retirement Systems first reported a position in OneMain Financial in Q4 2014 and has held it in 20 quarters since.
  • Virginia Retirement Systems's OneMain Financial position peaked at $1.95M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.