OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership16,248 shares
Latest Disclosed Value $ 869,106
Quantbot Technologies LP ownership in OMF / OneMain Holdings, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 16,248 shares of OneMain Holdings, Inc. (US:OMF) valued at $869,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of OneMain Holdings, Inc.. The current value of the position is $867,806 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 HOLDINGS COM 68268W103 16,248 16,248 869 0.0356
2026-02-10 2025-12-31 13F ONEMAIN HOLDINGS COM 68268W103 0 -6,460 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ONEMAIN HOLDINGS COM 68268W103 6,460 -1,535 -19.20 365 -20.00 0.0099
2025-08-13 2025-06-30 13F ONEMAIN HOLDINGS COM 68268W103 7,995 7,995 456 0.0117
2025-02-11 2024-12-31 13F ONEMAIN HOLDINGS COM 68268W103 0 -54,490 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ONEMAIN HOLDINGS COM 68268W103 54,490 54,490 2,565 0.1012
2024-05-06 2024-03-31 13F ONEMAIN HOLDINGS COM 68268W103 0 -7,772 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ONEMAIN HOLDINGS COM 68268W103 7,772 7,114 1,081.16 382 1,369.23 0.0222
2023-11-07 2023-09-30 13F ONEMAIN HOLDINGS COM 68268W103 658 658 26 0.0018
2023-02-13 2022-12-31 13F ONEMAIN HOLDINGS COM 68268W103 0 -23,705 -100.00 0 -100.00
2022-11-07 2022-09-30 13F ONEMAIN HOLDINGS COM 68268W103 23,705 9,129 62.63 699 28.49 0.0528
2022-08-09 2022-06-30 13F ONEMAIN HOLDINGS COM 68268W103 14,576 -22,190 -60.35 544 -68.79 0.0500
2022-05-16 2022-03-31 13F ONEMAIN HOLDINGS COM 68268W103 36,766 11,505 45.54 1,743 37.90 0.1520
2022-02-11 2021-12-31 13F ONEMAIN HOLDINGS COM 68268W103 25,261 -41,895 -62.38 1,264 -65.98 0.1025
2021-11-09 2021-09-30 13F ONEMAIN HOLDINGS COM 68268W103 67,156 67,156 3,715 0.2717
2021-08-12 2021-06-30 13F ONEMAIN HOLDINGS COM 68268W103 0 -10,296 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ONEMAIN HOLDINGS COM 68268W103 10,296 10,296 553 0.0526
2020-08-13 2020-06-30 13F ONEMAIN HOLDINGS COM 68268W103 0 -2,984 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ONEMAIN HOLDINGS COM 68268W103 2,984 -23,359 -88.67 57 -94.86 0.0372
2020-02-10 2019-12-31 13F ONEMAIN HOLDINGS COM 68268W103 26,343 -6,474 -19.73 1,110 -7.73 0.1101
2019-11-12 2019-09-30 13F ONEMAIN HOLDINGS COM 68268W103 32,817 32,817 1,203 0.1186
2019-05-13 2019-03-31 13F ONEMAIN HOLDINGS COM 68268W103 0 -2,500 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ONEMAIN HOLDINGS COM 68268W103 2,500 743 42.29 60 1.69 0.0059
2018-11-13 2018-09-30 13F ONEMAIN HOLDINGS COM 68268W103 1,757 -73 -3.99 59 -1.67 0.0041
2018-08-13 2018-06-30 13F ONEMAIN HOLDINGS COM 68268W103 1,830 -20,854 -91.93 60 -91.16 0.0041
2018-05-11 2018-03-31 13F ONEMAIN HOLDINGS COM 68268W103 22,684 22,684 679 0.0584
2016-04-28 2016-03-31 13F SPRINGLEAF HOLDINGS COM 85172J101 0 0 0 0.0000
2015-07-27 2015-06-30 13F SPRINGLEAF HOLDINGS COM 85172J101 0 -2,001 -100.00 0 -100.00
2015-04-24 2015-03-31 13F SPRINGLEAF HOLDINGS COM 85172J101 2,001 2,001 103 0.0255
2014-07-08 2014-06-30 13F SPRINGLEAF HOLDINGS COM 85172J101 0 -2,500 -100.00 0 -100.00
2014-05-21 2014-03-31 13F SPRINGLEAF HOLDINGS COM 85172J101 2,500 2,500 62 0.0146
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.