OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership218,595 shares
Latest Disclosed Value $ 14,766,553
Sei Investments Co reports 7.26% decrease in ownership of OMF / OneMain Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 218,595 shares of OneMain Holdings, Inc. (US:OMF) valued at $14,766,092 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 235,712 shares of OneMain Holdings, Inc.. This represents a change in shares of -7.26% during the quarter. The current value of the position is $11,675,159 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 218,595 -17,117 -7.26 14,767 10.96 0.0146
2025-11-13 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 235,712 48,214 25.71 13,308 24.53 0.0143
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 187,498 174,903 1,388.67 10,688 1,637.72 0.0124
2025-05-14 2025-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 12,595 1,447 12.98 616 5.85 0.0008
2025-05-13 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 12,595 1,447 637 0.0007
2025-02-11 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 11,148 2,886 34.93 581 49.74 0.0007
2024-11-12 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 8,262 -5,311 -39.13 389 -41.03 0.0005
2024-08-13 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 13,573 6,128 82.31 658 73.16 0.0009
2024-05-07 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 7,445 -2,663 -26.35 380 -23.54 0.0006
2024-02-14 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 10,108 129 1.29 497 24.56 0.0008
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 9,979 6 0.06 400 -8.28 0.0007
2023-08-11 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 9,973 580 6.17 436 25.00 0.0008
2023-05-12 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 9,393 9,393 348 0.0006
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 0 -6,586 -100.00 0 -100.00
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 6,586 -4,637 -41.32 255 -56.34 0.0006
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 11,223 -102,243 -90.11 584 -89.85 0.0012
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 113,466 -26,401 -18.88 5,753 -25.75 0.0108
2021-11-12 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 139,867 10,211 7.88 7,748 -0.12 0.0163
2021-08-06 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 129,656 50,449 63.69 7,757 101.74 0.0172
2021-05-12 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 79,207 0 0.00 3,845 0.00 0.0097
2021-02-08 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 79,207 79,207 3,845 0.0099
2020-12-04 2020-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 0 -19,151 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 19,151 -22,264 -53.76 470 -39.90 0.0015
2020-08-11 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 41,389 -26 1,513 4,104.0930
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 41,415 -23,650 -36.35 782 -71.44 0.0029
2020-02-06 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 65,065 -3,744 -5.44 2,738 8.39 0.0082
2019-11-12 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 68,809 28,773 71.87 2,526 87.25 0.0065
2019-08-14 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 40,036 -2,060 -4.89 1,349 0.52 0.0044
2019-05-15 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 42,096 24,330 136.95 1,342 219.52 0.0045
2019-02-13 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 17,766 14,248 405.00 420 230.71 0.0015
2018-11-08 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 3,518 -1,324 -27.34 127 -21.60 0.0005
2018-08-03 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 4,842 -91 -1.84 162 9.46 0.0006
2018-05-11 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 4,933 1,099 28.66 148 48.00 0.0006
2018-02-08 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 3,834 589 18.15 100 9.89 0.0003
2017-11-06 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 3,245 864 36.29 91 56.90 0.0003
2017-07-31 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 2,381 304 14.64 58 13.73 0.0002
2017-05-05 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 2,077 1,670 410.32 51 466.67 0.0002
2017-02-02 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 407 -909 -69.07 9 -77.50 0.0000
2016-11-04 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 1,316 221 20.18 40 60.00 0.0002
2016-08-11 2016-06-30 13F ONEMAIN HLDGS COM 68268W103 1,095 611 126.24 25 92.31 0.0001
2016-05-10 2016-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 484 484 13 0.0001
2016-02-03 2015-12-31 13F DIREXION SHS ETF TR COM 85172J101 0 -1,741 -100.00 0 -100.00
2015-11-02 2015-09-30 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 1,741 172 10.96 76 5.56 0.0007
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 85172J101 1,741 77
2015-08-07 2015-06-30 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 1,569 1,108 240.35 72 213.04 0.0007
2015-08-04 2015-06-30 13F SPRINGLEAF HLDGS COM 85172J101 1,569 1,108 72 0.0007
2015-05-14 2015-03-31 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 461 461 23 0.0002
2015-05-01 2015-03-31 13F SPRINGLEAF HLDGS COM 85172J101 461 23
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.