OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership56,072 shares
Latest Disclosed Value $ 2,999,198
Advisor Group Holdings, Inc. reports 4.71% increase in ownership of OMF / OneMain Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 56,072 shares of OneMain Holdings, Inc. (US:OMF) valued at $2,999,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,550 shares of OneMain Holdings, Inc.. This represents a change in shares of 4.71% during the quarter. The current value of the position is $3,104,146 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)
2026-05-15 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 56,072 2,522 4.71 2,999 -17.09 0.0026
2026-02-17 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 53,550 -7,581 -12.40 3,617 -0.88 0.0053
2025-11-14 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 61,131 1,845 3.11 3,649 13.78 0.0051
2025-09-04 2025-06-30 13F/A-1 NEMAIN HLDGS COM 68268W103 59,286 38,299 182.49 3,208 212.57 0.0057
2025-08-13 2025-06-30 13F NEMAIN HLDGS COM 68268W103 42,875 21,888 2,174 0.0025
2025-05-12 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 20,987 -11,752 -35.90 1,026 -39.86 0.0023
2025-06-06 2024-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 32,739 3,457 11.81 1,707 23.80 0.0038
2025-02-07 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 30,886 1,604 1,518 0.0039
2024-11-13 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 29,282 11,668 66.24 1,378 61.36 0.0031
2024-08-13 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 17,614 -1,728 -8.93 854 -13.56 0.0020
2024-05-10 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 19,342 -7,119 -26.90 988 -24.12 0.0022
2024-02-12 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 26,461 -2,923 -9.95 1,303 10.53 0.0023
2023-11-13 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 29,384 6,112 26.26 1,178 15.38 0.0017
2023-08-21 2023-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 23,272 8,164 54.04 1,022 82.32 0.0018
2023-08-10 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 23,272 8,164 1,022 0.0003
2023-05-12 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 15,108 952 6.73 560 19.15 0.0011
2023-02-10 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 14,156 2,625 22.76 471 38.64 0.0010
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 11,531 1,787 18.34 339 -7.12 0.0008
2022-08-10 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 9,744 -452 -4.43 365 -25.51 0.0008
2022-05-04 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 10,196 -1,306 -11.35 490 -14.78 0.0010
2022-02-03 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 11,502 -5,787 -33.47 575 -39.85 0.0011
2021-11-05 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 17,289 2,274 15.14 956 5.99 0.0020
2021-08-02 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 15,015 9,480 171.27 902 202.68 0.0020
2021-05-13 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 5,535 2,221 67.02 298 86.25 0.0007
2021-02-10 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 3,314 -4,131 -55.49 160 -31.33 0.0004
2020-11-12 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 7,445 -811 -9.82 233 14.22 0.0007
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 8,256 -7,071 -46.13 204 85.45 0.0007
2020-05-18 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 15,327 15,327 110 0.0005
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.