Engineers Gate Manager LP ownership in OMF / OneMain Holdings, Inc.

OneMain Holdings, Inc.

US ˙ NYSE ˙ US68268W1036

Security	OMF / OneMain Holdings, Inc.
Institution	Engineers Gate Manager LP
Latest Disclosed Ownership	32,584 shares
Latest Disclosed Value	$ 1,742,918

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 32,584 shares of OneMain Holdings, Inc. (US:OMF) valued at $1,742,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of OneMain Holdings, Inc.. The current value of the position is $1,740,311 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ONEMAIN HLDGS	COM	68268W103	32,584	32,584		1,743		0.0218
2026-02-17	2025-12-31	13F	ONEMAIN HLDGS	COM	68268W103	0	-17,652	-100.00	0	-100.00
2025-11-14	2025-09-30	13F	ONEMAIN HLDGS	COM	68268W103	17,652	17,652		997		0.0114
2025-08-14	2025-06-30	13F	ONEMAIN HLDGS	COM	68268W103	0	-5,803	-100.00	0	-100.00
2025-05-15	2025-03-31	13F	ONEMAIN HLDGS	COM	68268W103	5,803	781	15.55	284	8.43	0.0048
2025-02-14	2024-12-31	13F	ONEMAIN HLDGS	COM	68268W103	5,022	-34,301	-87.23	262	-85.89	0.0046
2024-11-14	2024-09-30	13F	ONEMAIN HLDGS	COM	68268W103	39,323	39,323		1,851		0.0361
2024-08-14	2024-06-30	13F	ONEMAIN HLDGS	COM	68268W103	0	-26,922	-100.00	0	-100.00
2024-05-15	2024-03-31	13F	ONEMAIN HLDGS	COM	68268W103	26,922	26,922		1,375		0.0362
2024-02-14	2023-12-31	13F	ONEMAIN HLDGS	COM	68268W103	0	-9,961	-100.00	0	-100.00
2023-11-14	2023-09-30	13F	ONEMAIN HLDGS	COM	68268W103	9,961	9,961		399		0.0148
2023-08-14	2023-06-30	13F	ONEMAIN HLDGS	COM	68268W103	0	-12,737	-100.00	0	-100.00
2023-05-15	2023-03-31	13F	ONEMAIN HLDGS	COM	68268W103	12,737	-38,411	-75.10	472	-72.28	0.0197
2023-02-14	2022-12-31	13F	ONEMAIN HLDGS	COM	68268W103	51,148	51,148		1,704		0.1023
2022-11-14	2022-09-30	13F	ONEMAIN HLDGS	COM	68268W103	0	-16,023	-100.00	0	-100.00
2022-08-15	2022-06-30	13F	ONEMAIN HLDGS	COM	68268W103	16,023	-23,502	-59.46	599	-68.04	0.0220
2022-05-16	2022-03-31	13F	ONEMAIN HLDGS	COM	68268W103	39,525	11,203	39.56	1,874	32.25	0.0733
2022-02-14	2021-12-31	13F	ONEMAIN HLDGS	COM	68268W103	28,322	19,332	215.04	1,417	185.11	0.0637
2021-11-15	2021-09-30	13F	ONEMAIN HLDGS	COM	68268W103	8,990	8,990		497		0.0283
2021-08-16	2021-06-30	13F	LEAF GROUP	COM	52177G102	0	-4,960	-100.00	0	-100.00
2021-05-17	2021-03-31	13F	ONEMAIN HLDGS	COM	68268W103	4,960	-4,158	-45.60	266	-39.41	0.0132
2021-05-17	2021-03-31	13F	LEAF GROUP	COM	52177G102	59,343	5,345		383		0.0190
2021-02-16	2020-12-31	13F	ONEMAIN HLDGS	COM	68268W103	9,118	-7,986	-46.69	439	410.47	0.0190
2021-02-16	2020-12-31	13F	LEAF GROUP	COM	52177G102	53,998	36,894		251		0.0109
2020-11-16	2020-09-30	13F	LEAF GROUP	COM	52177G102	17,104	-18,187	-51.53	86	-33.85	0.0040
2020-08-17	2020-06-30	13F	LEAF GROUP	COM	52177G102	35,291	7,628	27.57	130	-75.43	0.0066
2020-05-15	2020-03-31	13F	ONEMAIN HLDGS	COM	68268W103	27,663	-14,731	-34.75	529	-70.40	0.0381
2020-02-14	2019-12-31	13F	ONEMAIN HLDGS	COM	68268W103	42,394	-63,384	-59.92	1,787	-53.94	0.0786
2019-11-14	2019-09-30	13F	ONEMAIN HLDGS	COM	68268W103	105,778	105,778	149.51	3,880	117.12	0.1971
2019-08-14	2019-06-30	13F	ONEMAIN HLDGS	COM	68268W103	0	-13,700	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	ONEMAIN HLDGS	COM	68268W103	13,700	13,700		435		0.0263
2018-05-07	2018-03-31	13F	ONEMAIN HLDGS	COM	68268W103	0	-28,628	-100.00	0	-100.00
2018-02-01	2017-12-31	13F	ONEMAIN HLDGS	COM	68268W103	28,628	28,628		744		0.0511
2017-08-10	2017-06-30	13F	ONEMAIN HLDGS	COM	68268W103	0	-49,469	-100.00	0	-100.00
2017-05-05	2017-03-31	13F	ONEMAIN HLDGS	COM	68268W103	49,469	49,469		1,229		0.1220
2016-11-09	2016-09-30	13F	ONEMAIN HLDGS	COM	68268W103	0	-10,800	-100.00	0	-100.00
2016-08-11	2016-06-30	13F	ONEMAIN HLDGS	COM	68268W103	10,800	10,800		246		0.0177
2015-08-14	2015-06-30	13F	SPRINGLEAF HLDGS	COM	85172J101	0	-30,766	-100.00	0	-100.00
2015-05-15	2015-03-31	13F	SPRINGLEAF HLDGS	COM	85172J101	30,766	30,766		1,593		0.2118

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.