OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership230,199 shares
Latest Disclosed Value $ 12,313,345
Invesco Ltd. reports 5.38% decrease in ownership of OMF / OneMain Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 230,199 shares of OneMain Holdings, Inc. (US:OMF) valued at $12,313,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 243,288 shares of OneMain Holdings, Inc.. This represents a change in shares of -5.38% during the quarter. The current value of the position is $12,294,929 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)
2026-05-12 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 230,199 -13,089 -5.38 12,313 -25.08 0.0002
2026-02-19 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 243,288 -61,958 -20.30 16,434 -4.64 0.0025
2025-11-13 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 305,246 -7,634 -2.44 17,234 -3.36 0.0027
2025-08-13 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 312,880 -22,217 -6.63 17,834 8.88 0.0030
2025-05-12 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 335,097 47,099 16.35 16,380 9.10 0.0031
2025-02-13 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 287,998 -63,943 -18.17 15,013 -9.37 0.0028
2024-11-12 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 351,941 -304,375 -46.38 16,566 -47.95 0.0032
2024-08-13 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 656,316 -16,662 -2.48 31,825 -7.44 0.0067
2024-05-14 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 672,978 -13,712 -2.00 34,382 1.77 0.0074
2024-02-13 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 686,690 121,540 21.51 33,785 49.12 0.0080
2023-11-13 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 565,150 151,226 36.53 22,657 25.28 0.0061
2023-08-11 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 413,924 3,204 0.78 18,084 18.75 0.0047
2023-05-12 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 410,720 -159,283 -27.94 15,229 -19.79 0.0042
2023-02-13 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 570,003 22,167 4.05 18,987 17.40 0.0056
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 547,836 91,095 19.94 16,172 -5.29 0.0052
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 456,741 -635,835 -58.20 17,075 -67.04 0.0052
2022-05-16 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 1,092,576 123,489 12.74 51,801 6.82 0.0132
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 969,087 13,674 1.43 48,495 -8.26 0.0117
2021-11-15 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 955,413 -137,101 -12.55 52,863 -19.24 0.0134
2021-08-17 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 1,092,514 233,046 27.12 65,453 41.77 0.0161
2021-05-17 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 859,468 -20,995 -2.38 46,170 8.88 0.0123
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 880,463 15,295 1.77 42,403 56.84 0.0123
2020-11-16 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 865,168 -89,785 -9.40 27,036 15.38 0.0091
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 954,953 450,560 89.33 23,433 142.93 0.0084
2020-05-15 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 504,393 -186,021 -26.94 9,646 -66.85 0.0041
2020-02-14 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 690,414 157,089 29.45 29,101 48.76 0.0090
2019-11-14 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 533,325 45,708 9.37 19,562 18.65 0.0051
2019-08-14 2019-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 487,617 245,666 101.54 16,487 114.62 0.0042
2019-08-14 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 487,617 -238,604 16,487
2019-05-15 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 241,951 -17,222 -6.64 7,682 22.03 0.0026
2019-02-14 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 259,173 206,246 389.68 6,295 253.85 0.0024
2019-02-14 2018-12-31 13F LEAF GROUP COM 52177G102 10,455 -42,472 72 0.0000
2018-11-14 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 52,927 2,426 4.80 1,779 5.89 0.0006
2018-08-14 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 50,501 8,203 19.39 1,680 32.60 0.0006
2018-05-15 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 42,298 -73,366 -63.43 1,267 -57.85 0.0005
2018-02-14 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 115,664 5,258 4.76 3,006 -3.41 0.0011
2017-11-14 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 110,406 6,376 6.13 3,112 21.66 0.0011
2017-08-14 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 104,030 3,478 3.46 2,558 2.36 0.0008
2017-05-15 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 100,552 14,047 16.24 2,499 30.50 0.0008
2017-05-15 2017-03-31 13F LEAF GROUP COM 52177G102 43,350 -2,408 325 0.0001
2017-02-14 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 86,505 261 0.30 1,915 -28.25 0.0006
2017-02-14 2016-12-31 13F LEAF GROUP COM 52177G102 45,758 -40,486 299 0.0001
2016-11-14 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 86,244 18,533 27.37 2,669 72.75 0.0009
2016-08-15 2016-06-30 13F ONEMAIN HLDGS COM 68268W103 67,711 828 1.24 1,545 -15.80 0.0006
2016-05-16 2016-03-31 13F ONEMAIN HLDGS COM 68268W103 66,883 42,991 179.94 1,835 84.98 0.0007
2016-02-16 2015-12-31 13F ONEMAIN HLDGS COM 68268W103 23,892 328 1.39 992 -3.69 0.0004
2015-11-16 2015-09-30 13F SPRINGLEAF HLDGS COM 85172J101 23,564 -33,405 -58.64 1,030 -60.61 0.0004
2015-08-14 2015-06-30 13F SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 56,969 6,379 12.61 2,615 -0.15 0.0010
2015-05-15 2015-03-31 13F SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 50,590 31,965 171.62 2,619 288.58 0.0010
2015-02-13 2014-12-31 13F SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 18,625 1,139 6.51 674 20.79 0.0003
2014-11-14 2014-09-30 13F SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 17,486 670 3.98 558 27.98 0.0002
2014-08-14 2014-06-30 13F SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 16,816 22 0.13 436 3.32 0.0002
2014-05-15 2014-03-31 13F SPRINGLEAF HOLDINGS INC LEAF COMMON 85172J101 16,794 16,794 422 0.0002
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.