OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership23,659 shares
Latest Disclosed Value $ 1,390,439
Hancock Whitney Corp reports 1.56% increase in ownership of OMF / OneMain Holdings, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 23,659 shares of OneMain Holdings, Inc. (US:OMF) valued at $1,265,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,295 shares of OneMain Holdings, Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $1,263,627 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)
2026-05-15 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 23,659 364 1.56 1,390 -11.63 0.0242
2026-02-17 2025-12-31 13F ONEMAIN HLDGS I COM 68268W103 23,295 125 0.54 1,574 20.26 0.0284
2025-11-17 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 23,170 -49 -0.21 1,308 -1.13 0.0238
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 23,219 286 1.25 1,323 18.13 0.0253
2025-05-15 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 22,933 721 3.25 1,121 -3.20 0.0366
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 22,212 295 1.35 1,158 12.22 0.0366
2024-11-13 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 21,917 -20 -0.09 1,032 -3.01 0.0332
2024-08-13 2024-06-30 13F ONEMAIN HLDGS COMMON STOCK 68268W103 21,937 -124 -0.56 1,064 -5.68 0.0361
2024-05-16 2024-03-31 13F ONEMAIN HLDGS COMMON STOCK 68268W103 22,061 -1,455 -6.19 1,127 -2.51 0.0389
2024-02-14 2023-12-31 13F ONEMAIN HOLDINGS COM 68268W103 23,516 -445 -1.86 1,157 20.42 0.0429
2023-11-13 2023-09-30 13F ONEMAIN HOLDINGS COM 68268W103 23,961 -2,636 -9.91 961 -17.38 0.0396
2023-11-13 2023-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 26,597 189 0.72 1,162 18.69 0.0457
2023-08-10 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 26,597 189 1 0.0457
2023-11-13 2023-03-31 13F/A-2 ONEMAIN HLDGS COM 68268W103 26,408 26,408 979 0.0393
2023-05-16 2023-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 26,408 26,408 1 0.0209
2022-10-26 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 0 -45,483 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 45,483 -179 -0.39 1,700 -21.48 0.0680
2022-05-12 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 45,662 3,742 8.93 2,165 3.19 0.0737
2022-01-25 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 41,920 299 0.72 2,098 -8.90 0.0659
2021-11-04 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 41,621 266 0.64 2,303 -7.02 0.0805
2021-08-09 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 41,355 130 0.32 2,477 11.83 0.0790
2021-05-14 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 41,225 -1,580 -3.69 2,215 7.47 0.0752
2021-02-09 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 42,805 -274 -0.64 2,061 53.12 0.0688
2020-11-05 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 43,079 8,162 23.38 1,346 57.24 0.0497
2020-07-30 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 34,917 -21,385 -37.98 856 -20.45 0.0328
2020-05-08 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 56,302 2,146 3.96 1,076 -52.87 0.0422
2020-02-06 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 54,156 437 0.81 2,283 15.89 0.0736
2019-10-29 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 53,719 22,021 69.47 1,970 83.77 0.0646
2019-08-29 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 31,698 -6,588 -17.21 1,072 -11.77 0.0343
2019-05-13 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 38,286 4,098 11.99 1,215 46.39 0.0390
2019-02-14 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 34,188 -24,771 -42.01 830 -58.10 0.0280
2018-11-14 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 58,959 58,959 1,981 0.0561
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.