OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,546 shares
Latest Disclosed Value $ 350,136
Stephens Inc /ar/ reports 47.43% increase in ownership of OMF / OneMain Holdings, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,546 shares of OneMain Holdings, Inc. (US:OMF) valued at $350,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,440 shares of OneMain Holdings, Inc.. This represents a change in shares of 47.43% during the quarter. The current value of the position is $361,863 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)
2026-04-28 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 6,546 2,106 47.43 350 17.06 0.0044
2026-02-05 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 4,440 -417 -8.59 300 9.12 0.0037
2025-10-27 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 4,857 -15,041 -75.59 274 -75.84 0.0035
2025-07-29 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 19,898 -1,052 -5.02 1,134 10.74 0.0156
2025-05-01 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 20,950 -531 -2.47 1,024 -8.49 0.0150
2025-01-28 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 21,481 461 2.19 1,120 13.14 0.0157
2024-10-28 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 21,020 4,959 30.88 989 27.12 0.0140
2024-08-06 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 16,061 -229 -1.41 779 -6.49 0.0119
2024-05-15 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 16,290 380 2.39 832 6.39 0.0129
2024-02-13 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 15,910 -222 -1.38 783 21.05 0.0135
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 16,132 -981 -5.73 647 -13.52 0.0124
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 17,113 9,307 119.23 748 158.48 0.0135
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 7,806 -3,119 -28.55 289 -20.39 0.0056
2023-02-14 2022-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 10,925 -327 -2.91 364 9.34 0.0075
2023-01-25 2022-12-31 13F ONEMAIN HLDGS OM 68268W103 10,925 -327 0 0.0075
2022-11-02 2022-09-30 13F ONEMAIN HLDGS OM 68268W103 11,252 -561 -4.75 332 -24.89 0.0071
2022-08-03 2022-06-30 13F ONEMAIN HLDGS OM 68268W103 11,813 159 1.36 442 -20.07 0.0089
2022-05-04 2022-03-31 13F ONEMAIN HLDGS OM 68268W103 11,654 -7,811 -40.13 553 -43.22 0.0090
2022-03-07 2021-12-31 13F ONEMAIN HLDGS OM 68268W103 19,465 -17,293 -47.05 974 -52.11 0.0147
2021-10-27 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 36,758 15,968 76.81 2,034 63.24 0.0315
2021-08-12 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 20,790 -1,206 -5.48 1,246 5.41 0.0187
2021-05-14 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 21,996 2,239 11.33 1,182 24.29 0.0194
2021-02-10 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 19,757 -14,564 -42.43 951 -11.37 0.0171
2020-11-13 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 34,321 -1,834 -5.07 1,073 20.97 0.0211
2020-08-24 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 36,155 4,532 14.33 887 46.61 0.0191
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 31,623 11,037 53.61 605 -30.30 0.0161
2020-02-14 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 20,586 -5,119 -19.91 868 -7.95 0.0182
2019-10-18 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 25,705 -2,802 -9.83 943 -2.18 0.0207
2019-08-01 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 28,507 15,759 123.62 964 138.02 0.0218
2019-05-03 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 12,748 3,125 32.47 405 73.08 0.0096
2019-02-11 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 9,623 -578 -5.67 234 -31.78 0.0066
2018-11-14 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 10,201 10,201 343 0.0085
2017-11-08 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 0 -10,402 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 10,402 -38 -0.36 256 -1.16 0.0088
2017-05-11 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 10,440 -131,394 -92.64 259 -92.74 0.0094
2014-05-13 2014-03-31 13F SPRINGLEAF HLDGS COM 85172J101 141,834 141,834 3,567 0.1944
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.