OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership15,994 shares
Latest Disclosed Value $ 855,519
Mackenzie Financial Corp reports 30.58% decrease in ownership of OMF / OneMain Holdings, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 15,994 shares of OneMain Holdings, Inc. (US:OMF) valued at $855,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 23,038 shares of OneMain Holdings, Inc.. This represents a change in shares of -30.58% during the quarter. The current value of the position is $884,148 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)
2026-05-13 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 15,994 -7,044 -30.58 856 -45.26 0.0010
2026-02-18 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 23,038 721 3.23 1,563 23.97 0.0019
2025-11-13 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 22,317 7,561 51.24 1,260 49.82 0.0015
2025-08-13 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 14,756 0 0.00 841 16.64 0.0011
2025-05-07 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 14,756 -27,721 -65.26 721 -67.43 0.0010
2025-05-02 2024-12-31 13F/A-2 ONEMAIN HLDGS COM 68268W103 42,477 3,102 7.88 2,214 19.48 0.0030
2025-02-20 2024-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 42,477 3,102 2,214 0.0029
2025-02-14 2024-12-31 13F OneMain Holdings Common Stock 68268W103 42,477 3,102 2,132 0.0031
2024-11-13 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 39,375 27,437 229.83 1,853 220.59 0.0026
2024-08-14 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 11,938 -5,827 -32.80 579 -36.27 0.0009
2024-05-10 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 17,765 6,437 56.82 908 62.84 0.0013
2024-01-30 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 11,328 -20,676 -64.60 557 -53.62 0.0008
2023-10-25 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 32,004 -244,540 -88.43 1,201 -90.15 0.0020
2023-08-03 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 276,544 18,212 7.05 12,196 27.32 0.0185
2023-04-24 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 258,332 203,969 375.20 9,579 429.17 0.0148
2023-02-14 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 54,363 -29,857 -35.45 1,811 -27.19 0.0030
2022-10-07 2022-09-30 13F OneMain Holdings Common Stock 68268W103 84,220 -18,498 -18.01 2,486 -35.26 0.0043
2022-08-10 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 102,718 -1,482 -1.42 3,840 -22.27 0.0062
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 104,200 -113,999 -52.25 4,940 -54.76 0.0066
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 218,199 31,523 16.89 10,919 5.71 0.0147
2021-11-08 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 186,676 23,300 14.26 10,329 5.53 0.0146
2021-08-11 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 163,376 -54,127 -24.89 9,788 -16.23 0.0136
2021-05-14 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 217,503 180,887 494.01 11,684 562.73 0.0178
2021-02-10 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 36,616 30,216 472.12 1,763 552.96 0.0038
2020-02-13 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 6,400 6,400 270 0.0007
2019-08-23 2019-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 0 -17,795 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 17,795 17,795 565 0.0014
2017-05-25 2017-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 0 -24,712 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 24,712 8,471 52.16 547 8.75 0.0033
2016-11-15 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 16,241 16,241 503 0.0031
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.