OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,756 shares
Latest Disclosed Value $ 254,400
Truist Financial Corp reports 45.96% decrease in ownership of OMF / OneMain Holdings, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,756 shares of OneMain Holdings, Inc. (US:OMF) valued at $254,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,801 shares of OneMain Holdings, Inc.. This represents a change in shares of -45.96% during the quarter. The current value of the position is $254,018 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)
2026-04-27 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 4,756 -4,045 -45.96 254 -57.24 0.0003
2026-02-02 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 8,801 1,978 28.99 595 54.29 0.0008
2025-11-03 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 6,823 1,740 34.23 385 33.22 0.0005
2025-07-18 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 5,083 499 10.89 290 29.02 0.0004
2025-04-29 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 4,584 458 11.10 224 4.19 0.0004
2025-01-31 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 4,126 4,126 215 0.0003
2024-02-02 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 0 -33,968 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 33,968 12,477 58.06 1,362 45.10 0.0023
2023-08-01 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 21,491 21,491 939 0.0016
2022-07-22 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 0 -11,210 -100.00 0 -100.00
2022-04-22 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 11,210 2,589 30.03 531 23.20 0.0008
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 8,621 -35,246 -80.35 431 -82.25 0.0007
2021-11-05 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 43,867 -7,920 -15.29 2,428 -21.75 0.0040
2021-08-16 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 51,787 7,304 16.42 3,103 29.83 0.0051
2021-05-17 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 44,483 -7,909 -15.10 2,390 -5.27 0.0042
2021-11-19 2020-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 52,392 11,715 28.80 2,523 98.51 0.0048
2021-02-18 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 52,392 11,715 2,523 0.0047
2021-11-05 2020-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 40,677 40,677 1,271 0.0028
2020-11-13 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 40,677 40,677 1,271 0.0027
2021-11-16 2020-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 0 -97,276 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 0 -97,276 0
2021-11-05 2020-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 97,276 15,074 18.34 1,860 -46.32 0.0049
2020-05-15 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 97,276 15,074 1,860 0.0049
2021-11-16 2019-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 82,202 82,202 3,465 0.0070
2020-02-14 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 82,202 3,465 0.0070
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.