OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,447,263 shares
Latest Disclosed Value $ 77,414,098
Northern Trust Corp reports 1.96% increase in ownership of OMF / OneMain Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,447,263 shares of OneMain Holdings, Inc. (US:OMF) valued at $77,414,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,419,446 shares of OneMain Holdings, Inc.. This represents a change in shares of 1.96% during the quarter. The current value of the position is $80,004,699 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)
2026-05-14 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 1,447,263 27,817 1.96 77,414 -19.26 0.0021
2026-02-17 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 1,419,446 -124,128 -8.04 95,884 10.02 0.0025
2025-11-14 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 1,543,574 -78,510 -4.84 87,150 -5.74 0.0025
2025-08-13 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 1,622,084 149,155 10.13 92,459 28.42 0.0127
2025-05-13 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 1,472,929 -65,743 -4.27 71,997 -10.24 0.0107
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 1,538,672 248,151 19.23 80,211 32.05 0.0114
2024-11-13 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 1,290,521 -141,224 -9.86 60,745 -12.50 0.0099
2024-08-14 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 1,431,745 218,085 17.97 69,425 11.97 0.0117
2024-05-14 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 1,213,660 -11,112 -0.91 62,006 2.90 0.0107
2024-02-13 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 1,224,772 52,753 4.50 60,259 28.25 0.0109
2023-11-13 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 1,172,019 16,646 1.44 46,986 -6.92 0.0091
2023-08-11 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 1,155,373 -116,328 -9.15 50,478 7.05 0.0097
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 1,271,701 358,167 39.21 47,155 54.96 0.0093
2023-02-13 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 913,534 -379,330 -29.34 30,430 -20.27 0.0064
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 1,292,864 46,424 3.72 38,164 -18.09 0.0087
2022-08-12 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 1,246,440 282,640 29.33 46,592 1.97 0.0100
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 963,800 -141,883 -12.83 45,693 -17.42 0.0080
2022-02-08 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 1,105,683 -43,323 -3.77 55,329 -12.97 0.0091
2021-11-15 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 1,149,006 553,607 92.98 63,575 78.23 0.0113
2021-08-13 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 595,399 29,272 5.17 35,670 17.29 0.0063
2021-05-12 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 566,127 209,559 58.77 30,413 77.11 0.0057
2021-05-12 2021-03-31 13F LEAF GROUP COM 52177G102 54,163 19,471 349 0.0001
2021-02-11 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 356,568 -4,562 -1.26 17,172 52.15 0.0033
2021-02-11 2020-12-31 13F LEAF GROUP COM 52177G102 34,692 -1,012 161 0.0000
2020-11-16 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 361,130 -12,687 -3.39 11,286 23.03 0.0025
2020-11-16 2020-09-30 13F LEAF GROUP COM 52177G102 35,704 532 179 0.0000
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 373,817 -3,622 -0.96 9,173 27.12 0.0022
2020-08-14 2020-06-30 13F LEAF GROUP COM 52177G102 35,172 -189,132 129 0.0000
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 377,439 20,477 5.74 7,216 -52.04 0.0021
2020-05-14 2020-03-31 13F LEAF GROUP COM 52177G102 224,304 39,809 301 0.0001
2020-02-14 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 356,962 -32,974 -8.46 15,046 5.19 0.0034
2020-02-14 2019-12-31 13F LEAF GROUP COM 52177G102 184,495 -8,138 738 0.0002
2019-11-13 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 389,936 11,151 2.94 14,304 11.69 0.0034
2019-11-13 2019-09-30 13F LEAF GROUP COM 52177G102 192,633 -186,152 809 0.0002
2019-08-13 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 378,785 -2,956 -0.77 12,807 5.67 0.0030
2019-08-13 2019-06-30 13F LEAF GROUP COM 52177G102 186,850 3,988 1,384 0.0003
2019-05-13 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 381,741 1,175 0.31 12,120 31.10 0.0030
2019-05-13 2019-03-31 13F LEAF GROUP COM 52177G102 182,862 1,408 1,467 0.0004
2019-02-12 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 380,566 -390 -0.10 9,245 -27.80 0.0026
2019-02-12 2018-12-31 13F LEAF GROUP COM 52177G102 181,454 -662 1,243 0.0003
2018-11-14 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 380,956 9,861 2.66 12,804 3.65 0.0031
2018-11-14 2018-09-30 13F LEAF GROUP COM 52177G102 182,116 3,829 1,821 0.0004
2018-09-18 2018-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 371,095 19,819 5.64 12,353 17.45 0.0031
2018-09-18 2018-06-30 13F/A-1 LEAF GROUP COM 52177G102 178,287 36,368 1,934 0.0005
2018-08-14 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 379,927 28,651 12,647
2018-08-14 2018-06-30 13F LEAF GROUP COM 52177G102 178,287 36,368 1,934
2018-05-09 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 351,276 28,284 8.76 10,518 25.30 0.0027
2018-05-09 2018-03-31 13F LEAF GROUP COM 52177G102 141,919 20,764 1,001 0.0003
2018-02-14 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 322,992 41,628 14.80 8,394 5.82 0.0021
2018-02-14 2017-12-31 13F LEAF GROUP COM 52177G102 121,155 -1,891 1,199 0.0003
2017-11-13 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 281,364 3,767 1.36 7,932 16.22 0.0021
2017-11-13 2017-09-30 13F LEAF GROUP COM 52177G102 123,046 432 849 0.0002
2017-08-11 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 277,597 -922 -0.33 6,825 -1.39 0.0019
2017-08-11 2017-06-30 13F LEAF GROUP COM 52177G102 122,614 101,348 957 0.0003
2017-05-12 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 278,519 8,829 3.27 6,921 15.91 0.0020
2017-05-12 2017-03-31 13F LEAF GROUP COM 52177G102 21,266 -2,659 159 0.0000
2017-02-13 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 269,690 38,142 16.47 5,971 -16.68 0.0018
2017-02-13 2016-12-31 13F LEAF GROUP COM 52177G102 23,925 -207,623 157 0.0000
2016-11-09 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 231,548 22,279 10.65 7,166 50.07 0.0022
2016-08-12 2016-06-30 13F ONEMAIN HLDGS COM 68268W103 209,269 22,149 11.84 4,775 -6.96 0.0016
2016-08-19 2016-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 187,120 -11,794 -5.93 5,132 -37.88 0.0017
2016-05-13 2016-03-31 13F Onemain Hldgs COMM 68268W103 206,153 5,654
2016-02-12 2015-12-31 13F Onemain Hldgs COMM 68268W103 198,914 -5,751 -2.81 8,262 -7.67 0.0027
2015-11-12 2015-09-30 13F Springleaf Hldgs COMM 85172J101 204,665 204,665 2.89 8,948 8.30 0.0030
2015-08-13 2015-06-30 13F Springleaf Hldgs COMM 85172J101 0 -269,597 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Springleaf Hldgs COMM 85172J101 269,597 7,100 2.70 13,957 46.99 0.0042
2015-02-12 2014-12-31 13F Springleaf Hldgs COM 85172J101 262,497 -11,738 -4.28 9,495 8.44 0.0029
2014-11-13 2014-09-30 13F Springleaf Hldgs COMM 85172J101 274,235 -38,723 -12.37 8,756 7.82 0.0027
2014-08-14 2014-06-30 13F SPRINGLEAF HLDGS com 85172J101 312,958 2,382 0.77 8,121 3.96 0.0025
2014-05-14 2014-03-31 13F SPRINGLEAF HLDGS COMM 85172J101 310,576 -8,913 -2.79 7,812 -3.27 0.0025
2014-02-21 2013-12-31 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 319,489 319,489 8,076 0.0026
2014-02-12 2013-12-31 13F SPRINGLEAF HLDGS COM 85172J101 319,489 8,076 0.0026
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.