OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership58,751 shares
Latest Disclosed Value $ 3,142,576
Cwm, Llc reports 47.54% increase in ownership of OMF / OneMain Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 58,751 shares of OneMain Holdings, Inc. (US:OMF) valued at $3,142,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,821 shares of OneMain Holdings, Inc.. This represents a change in shares of 47.54% during the quarter. The current value of the position is $3,137,891 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)
2026-05-14 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 58,751 18,930 47.54 3,143 157,000.00 0.0083
2026-01-26 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 39,821 3,452 9.49 3 0.00 0.0073
2025-10-15 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 36,369 -9,612 -20.90 2 0.00 0.0062
2025-07-25 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 45,981 7,109 18.29 3 100.00 0.0092
2025-05-01 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 38,872 -982 -2.46 2 -50.00 0.0076
2025-02-04 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 39,854 2,710 7.30 2 100.00 0.0086
2024-10-08 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 37,144 3,033 8.89 2 0.00 0.0075
2024-07-10 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 34,111 -190 -0.55 2 0.00 0.0078
2024-04-05 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 34,301 1,227 3.71 2 0.00 0.0085
2024-02-01 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 33,074 -313 -0.94 2 0.00 0.0087
2023-10-11 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 33,387 -4,235 -11.26 1 0.00 0.0082
2023-08-03 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 37,622 54 0.14 2 0.00 0.0102
2023-05-01 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 37,568 277 0.74 1 0.00 0.0094
2023-02-01 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 37,291 340 0.92 1 -99.91 0.0091
2022-10-27 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 36,951 -728 -1.93 1,091 -22.51 0.0087
2022-07-28 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 37,679 380 1.02 1,408 -20.36 0.0109
2022-04-21 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 37,299 365 0.99 1,768 -4.33 0.0125
2022-01-31 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 36,934 365 1.00 1,848 -15.65 0.0130
2021-09-15 2021-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2021-07-29 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 36,569 0 2,191 0.0175
2021-09-15 2021-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2021-04-27 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 36,558 -11 1,964 0.0173
2021-09-15 2020-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2021-01-27 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 44,858 8,289 2,160 0.0202
2021-09-15 2020-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2020-10-19 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 44,863 8,294 1,402 0.0156
2021-09-15 2020-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2020-07-22 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 44,910 8,341 1,102 0.0131
2021-09-15 2020-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2020-04-28 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 44,941 8,372 859 0.0128
2021-09-14 2019-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2020-01-27 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 44,999 8,430 1,897 0.0242
2021-09-14 2019-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2019-10-22 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 47,494 10,925 1,742 0.0254
2021-09-14 2019-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 0 0.00 2,191 0.00 0.0175
2019-07-31 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 85,703 49,134 2,898 0.0479
2021-09-02 2019-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 36,569 36,569 2,191 0.0175
2019-04-22 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 2,500 2,500 79 0.0016
2018-07-31 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 0 -96 -100.00 0 -100.00
2018-04-26 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 96 96 3 0.0001
2017-07-17 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 0 -7 -100.00 0 0.0000
2017-04-17 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 7 0 0.00 0 0.0000
2017-01-19 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 7 0 0.00 0 0.0000
2016-10-17 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 7 0 0.00 0 0.0000
2016-07-21 2016-06-30 13F ONEMAIN HLDGS COM 68268W103 7 7 0 0.0000
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.