OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership91,426 shares
Latest Disclosed Value $ 4,890,376
Man Group plc reports 173.87% increase in ownership of OMF / OneMain Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 91,426 shares of OneMain Holdings, Inc. (US:OMF) valued at $4,890,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,383 shares of OneMain Holdings, Inc.. This represents a change in shares of 173.87% during the quarter. The current value of the position is $4,883,063 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 91,426 58,043 173.87 4,890 116.85 0.0089
2026-02-17 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 33,383 -41,376 -55.35 2,255 -46.56 0.0038
2025-11-14 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 74,759 -24,233 -24.48 4,221 -25.20 0.0073
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 98,992 81,176 455.64 5,643 548.51 0.0107
2025-05-15 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 17,816 17,816 871 0.0022
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 0 -9,619 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 9,619 2,453 34.23 453 30.26 0.0012
2024-08-14 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 7,166 -9,116 -55.99 347 -58.24 0.0009
2024-05-15 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 16,282 -2,002 -10.95 832 -7.56 0.0021
2024-02-14 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 18,284 900 290.87 0.0025
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 230 -95.10 0.0007
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 107,402 4,692 18.43 0.0145
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 3,962 30.54 0.0141
2023-02-14 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 91,143 36,860 67.90 3,036 89.45 0.0109
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 54,283 1,602 -87.70 0.0074
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 13,026 -10.94 0.0552
2022-05-16 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 308,524 -28,350 -8.42 14,626 -13.24 0.0509
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 336,874 -48,825 -12.66 16,858 -21.00 0.0542
2021-11-15 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 385,699 -497 -0.13 21,340 -7.77 0.0749
2021-08-16 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 386,196 337,411 691.63 23,137 783.09 0.0815
2021-05-17 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 48,785 -20,295 -29.38 2,620 -21.25 0.0115
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 69,080 3,784 5.80 3,327 63.01 0.0146
2020-11-16 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 65,296 53,423 449.95 2,041 601.37 0.0080
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 11,873 11,873 291 0.0015
2020-05-15 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 0 -32,739 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 32,739 3,727 12.85 1,380 29.70 0.0045
2019-11-14 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 29,012 8,499 41.43 1,064 53.31 0.0040
2019-08-14 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 20,513 -35,314 -63.26 694 -60.84 0.0025
2019-05-15 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 55,827 55,827 1,772 0.0067
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.