OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership9,996 shares
Latest Disclosed Value $ 534,686
Alps Advisors Inc reports 9.42% decrease in ownership of OMF / OneMain Holdings, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 9,996 shares of OneMain Holdings, Inc. (US:OMF) valued at $534,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,036 shares of OneMain Holdings, Inc.. This represents a change in shares of -9.42% during the quarter. The current value of the position is $533,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 9,996 -1,040 -9.42 535 -28.32 0.0023
2026-02-12 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 11,036 0 0.00 745 19.58 0.0043
2025-11-05 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 11,036 0 0.00 623 -0.95 0.0035
2025-08-11 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 11,036 -416 -3.63 629 12.52 0.0036
2025-04-30 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 11,452 -416 -3.51 560 -9.55 0.0032
2025-02-13 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 11,868 416 3.63 619 14.66 0.0039
2024-11-12 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 11,452 -910 -7.36 539 -10.02 0.0036
2024-08-13 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 12,362 -639 -4.92 599 -9.79 0.0041
2024-05-14 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 13,001 -427 -3.18 664 0.61 0.0047
2024-02-14 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 13,428 -855 -5.99 661 15.38 0.0052
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 14,283 275 1.96 573 -6.54 0.0048
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 14,008 -855 -5.75 612 11.07 0.0053
2023-05-10 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 14,863 -2,275 -13.27 551 -3.33 0.0049
2023-02-14 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 17,138 -3,748 -17.95 571 -7.62 0.0051
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 20,886 -8,920 -29.93 617 -44.66 0.0058
2022-08-15 2022-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 29,806 29,806 1,115 0.0108
2022-08-11 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 29,806 29,806 1,115 0.0107
2021-05-07 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 0 -8,140 -100.00 0 -100.00
2021-02-03 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 8,140 -248 -2.96 392 49.62 0.0044
2020-11-05 2020-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 8,388 -1,068 -11.29 262 12.93 0.0039
2020-11-04 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 8,388 -1,068 262 3,357.8439
2020-08-05 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 9,456 -1,050 -9.99 232 15.42 0.0031
2020-05-06 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 10,506 1,272 13.78 201 -48.33 0.0031
2020-02-07 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 9,234 -402 -4.17 389 10.20 0.0030
2019-11-04 2019-09-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 9,636 9,636 353 0.0027
2016-05-10 2016-03-31 13F SPRINGLEAF HOLDINGS Common Stock 85172J101 0 0 0 0.0000
2016-02-05 2015-12-31 13F SPRINGLEAF HOLDINGS Common Stock 85172J101 0 0 0 0.0000
2015-11-13 2015-09-30 13F SPRINGLEAF HOLDINGS Common Stock 85172J101 0 -9,975 -100.00 0 -100.00
2015-08-12 2015-06-30 13F SPRINGLEAF HOLDINGS Common Stock 85172J101 9,975 155 1.58 458 -9.84 0.0039
2015-05-15 2015-03-31 13F SPRINGLEAF HOLDINGS Common Stock 85172J101 9,820 9,820 508 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.