OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership15,481 shares
Latest Disclosed Value $ 828,079
Us Bancorp \de\ reports 7.38% increase in ownership of OMF / OneMain Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 15,481 shares of OneMain Holdings, Inc. (US:OMF) valued at $828,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,417 shares of OneMain Holdings, Inc.. This represents a change in shares of 7.38% during the quarter. The current value of the position is $855,790 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 15,481 1,064 7.38 828 -14.90 0.0003
2026-01-30 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 14,417 -944 -6.15 974 12.23 0.0011
2025-11-12 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 15,361 896 6.19 867 5.22 0.0010
2025-07-24 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 14,465 463 3.31 825 20.47 0.0010
2025-05-08 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 14,002 -79 -0.56 684 -6.81 0.0009
2025-02-05 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 14,081 804 6.06 734 17.63 0.0010
2024-10-28 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 13,277 -653 -4.69 625 -7.56 0.0008
2024-08-07 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 13,930 -110 -0.78 675 -5.86 0.0009
2024-05-08 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 14,040 245 1.78 717 5.75 0.0010
2024-02-09 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 13,795 -343 -2.43 679 19.79 0.0010
2023-11-03 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 14,138 -1,231 -8.01 567 -15.65 0.0009
2023-08-10 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 15,369 888 6.13 671 25.19 0.0011
2023-05-09 2023-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 14,481 2,447 20.33 537 34.00 0.0009
2023-02-13 2022-12-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 12,034 -3,247 -21.25 401 -11.11 0.0007
2022-10-27 2022-09-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 15,281 292 1.95 450 -19.64 0.0009
2022-08-01 2022-06-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 14,989 -3,379 -18.40 560 -35.63 0.0011
2022-05-11 2022-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 18,368 1,348 7.92 870 2.23 0.0014
2022-02-11 2021-12-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 17,020 6,034 54.92 851 39.97 0.0013
2021-11-10 2021-09-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 10,986 7,086 181.69 608 159.83 0.0011
2021-08-05 2021-06-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 3,900 -103 -2.57 234 8.84 0.0004
2021-04-28 2021-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 4,003 -5,699 -58.74 215 -53.96 0.0004
2021-02-04 2020-12-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 9,702 493 5.35 467 62.72 0.0010
2020-11-10 2020-09-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 9,209 -1,354 -12.82 287 10.81 0.0007
2020-08-07 2020-06-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 10,563 7,190 213.16 259 298.46 0.0007
2020-05-13 2020-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 3,373 3,352 15,961.90 65 6,400.00 0.0002
2020-02-04 2019-12-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 21 21 1 0.0000
2018-10-31 2018-09-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 0 -1,244 -100.00 0 -100.00
2018-08-08 2018-06-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,244 0 0.00 41 10.81 0.0001
2018-05-08 2018-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,244 0 0.00 37 15.63 0.0001
2018-02-02 2017-12-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,244 -15 -1.19 32 -8.57 0.0001
2017-11-13 2017-09-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,259 15 1.21 35 12.90 0.0001
2017-07-19 2017-06-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,244 0 0.00 31 0.00 0.0001
2017-05-03 2017-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,244 -320 -20.46 31 -11.43 0.0001
2017-02-08 2016-12-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 1,564 906 137.69 35 75.00 0.0001
2016-11-04 2016-09-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 658 0 0.00 20 33.33 0.0001
2016-08-10 2016-06-30 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 658 73 12.48 15 -6.25 0.0001
2016-05-13 2016-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 585 585 16 0.0001
2015-02-13 2014-12-31 13F SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 0 -643 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 643 -287 -30.86 21 -12.50 0.0001
2014-08-14 2014-06-30 13F SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 930 0 0.00 24 4.35 0.0001
2014-05-14 2014-03-31 13F SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 930 0 0.00 23 -4.17 0.0001
2014-02-13 2013-12-31 13F SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 930 930 24 0.0001
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.