OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,948 shares
Latest Disclosed Value $ 104,199
IFP Advisors, Inc reports 16.44% increase in ownership of OMF / OneMain Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,948 shares of OneMain Holdings, Inc. (US:OMF) valued at $104,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,673 shares of OneMain Holdings, Inc.. This represents a change in shares of 16.44% during the quarter. The current value of the position is $107,685 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)
2026-04-13 2026-03-31 13F ONEMAIN HLDGS cs 68268W103 1,948 275 16.44 104 -7.96 0.0022
2026-02-06 2025-12-31 13F ONEMAIN HLDGS cs 68268W103 1,673 508 43.61 113 73.85 0.0025
2026-02-06 2025-09-30 13F/A-1 ONEMAIN HLDGS cs 68268W103 1,165 125 12.02 66 10.17 0.0017
2025-12-02 2025-09-30 13F ONEMAIN HLDGS cs 68268W103 1,165 125 66 0.0017
2025-07-24 2025-06-30 13F ONEMAIN HLDGS cs 68268W103 1,040 667 178.82 59 227.78 0.0017
2025-05-05 2025-03-31 13F ONEMAIN HLDGS cs 68268W103 373 -397 -51.56 18 -55.00 0.0006
2025-02-04 2024-12-31 13F ONEMAIN HLDGS cs 68268W103 770 495 180.00 40 233.33 0.0013
2025-02-04 2024-09-30 13F ONEMAIN HLDGS cs 68268W103 275 124 82.12 13 71.43 0.0005
2024-07-30 2024-06-30 13F ONEMAIN HLDGS cs 68268W103 151 44 41.12 7 40.00 0.0003
2024-07-30 2024-03-31 13F ONEMAIN HLDGS cs 68268W103 107 30 38.96 5 66.67 0.0002
2024-01-09 2023-12-31 13F ONEMAIN HLDGS cs 68268W103 77 77 4 0.0002
2023-10-12 2023-09-30 13F ONEMAIN HLDGS cs 68268W103 0 -120 -100.00 0 -100.00
2023-08-14 2023-06-30 13F/A-1 ONEMAIN HLDGS cs 68268W103 120 82 215.79 5 400.00 0.0002
2023-08-04 2023-06-30 13F ONEMAIN HLDGS cs 68268W103 120 82 4 0.0002
2023-04-18 2023-03-31 13F ONEMAIN HLDGS cs 68268W103 38 38 1 0.0001
2023-02-07 2022-12-31 13F ONEMAIN HLDGS cs 68268W103 0 -519 -100.00 0 -100.00
2022-11-08 2022-09-30 13F ONEMAIN HLDGS cs 68268W103 519 230 79.58 21 61.54 0.0005
2022-09-06 2022-06-30 13F/A-1 ONEMAIN HLDGS cs 68268W103 289 0 0.00 13 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 ONEMAIN HLDGS cs 68268W103 289 289 13 0.0004
2022-08-08 2022-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 78 78 3 0.0001
2021-07-13 2021-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 0 0 0 0.0000
2021-04-30 2021-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 0 0 0 0.0000
2021-01-25 2020-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 0 0 0 0.0000
2020-10-29 2020-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 0 0 0 0.0000
2020-08-05 2020-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 0 -88 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 88 0 0.00 2 -50.00 0.0002
2020-01-17 2019-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 88 0 0.00 4 33.33 0.0003
2019-11-07 2019-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 88 88 0.00 3 -25.00 0.0002
2019-05-15 2019-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 0 -74 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ONEMAIN HLDGS INC COM Stock 68268W103 74 0 0.00 2 0.00 0.0001
2019-01-23 2018-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 0 2 0.0001
2019-06-03 2018-09-30 13F/A-9 ONEMAIN HLDGS INC COM Stock 68268W103 74 0 0.00 2 0.00 0.0001
2018-10-25 2018-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 0 2 0.0001
2019-06-03 2018-06-30 13F/A-8 ONEMAIN HLDGS INC COM Stock 68268W103 74 0 0.00 2 0.00 0.0001
2018-08-07 2018-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 0 2
2019-06-03 2018-03-31 13F/A-7 ONEMAIN HLDGS INC COM Stock 68268W103 74 0 0.00 2 0.00 0.0001
2018-05-09 2018-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 0 2
2019-06-03 2017-12-31 13F/A-6 ONEMAIN HLDGS INC COM Stock 68268W103 74 0 0.00 2 0.00 0.0001
2018-01-24 2017-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 0 2
2017-10-30 2017-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 -76 -50.67 2 -50.00 0.0001
2019-06-03 2017-06-30 13F/A-5 ONEMAIN HLDGS INC COM Stock 68268W103 150 76 102.70 4 100.00 0.0002
2017-07-31 2017-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 150 76 4
2019-06-03 2017-03-31 13F/A-4 ONEMAIN HLDGS INC COM Stock 68268W103 74 0 0.00 2 0.00 0.0001
2017-04-26 2017-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 0 2
2019-06-03 2016-12-31 13F/A-3 ONEMAIN HLDGS INC COM Stock 68268W103 74 0 0.00 2 0.00 0.0001
2017-02-14 2016-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 0 2
2016-11-04 2016-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 14 23.33 2 100.00 0.0001
2019-06-03 2016-06-30 13F/A-2 ONEMAIN HLDGS INC COM Stock 68268W103 60 -14 -18.92 1 -50.00 0.0001
2016-08-22 2016-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 60 -14 1
2016-05-02 2016-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 74 74 2 0.0001
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.