OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership675,251 shares
Latest Disclosed Value $ 36,119,176
Allianz Asset Management GmbH reports 40.27% increase in ownership of OMF / OneMain Holdings, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 675,251 shares of OneMain Holdings, Inc. (US:OMF) valued at $36,119,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 481,395 shares of OneMain Holdings, Inc.. This represents a change in shares of 40.27% during the quarter. The current value of the position is $37,381,895 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)
2026-05-11 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 675,251 193,856 40.27 36,119 11.07 0.0379
2026-02-11 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 481,395 14,527 3.11 32,518 23.37 0.0329
2025-11-04 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 466,868 99,538 27.10 26,359 25.90 0.0294
2025-07-28 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 367,330 95,824 35.29 20,938 57.77 0.0251
2025-05-05 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 271,506 -155,006 -36.34 13,271 -40.31 0.0174
2025-02-03 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 426,512 20,041 4.93 22,234 16.21 0.0297
2024-11-13 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 406,471 796 0.20 19,133 -2.74 0.0268
2024-08-13 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 405,675 6,802 1.71 19,671 -3.47 0.0291
2024-05-14 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 398,873 152,594 61.96 20,378 68.19 0.0314
2024-02-12 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 246,279 80,024 48.13 12,117 81.79 0.0198
2023-11-13 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 166,255 950 0.57 6,665 -7.71 0.0112
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 165,305 -92,637 -35.91 7,222 -24.49 0.0129
2023-05-11 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 257,942 -65,204 -20.18 9,564 -11.14 0.0170
2023-02-13 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 323,146 -46,362 -12.55 10,764 -1.32 0.0209
2022-11-08 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 369,508 -237,872 -39.16 10,907 -51.96 0.0222
2022-08-12 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 607,380 40,873 7.21 22,703 -15.47 0.0215
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 566,507 -51,034 -8.26 26,858 -13.09 0.0200
2022-02-11 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 617,541 199,858 47.85 30,902 33.71 0.0216
2021-11-10 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 417,683 166,406 66.22 23,111 53.52 0.0180
2021-08-16 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 251,277 8,684 3.58 15,054 15.52 0.0128
2021-05-13 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 242,593 -110,832 -31.36 13,032 -23.44 0.0126
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 353,425 -67,207 -15.98 17,022 29.49 0.0168
2020-11-13 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 420,632 -164,912 -28.16 13,145 -8.52 0.0153
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 585,544 65,192 12.53 14,369 44.43 0.0166
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 520,352 -250,286 -32.48 9,949 -69.37 0.0133
2020-02-13 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 770,638 47,838 6.62 32,482 22.52 0.0297
2019-11-13 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 722,800 175,874 32.16 26,512 43.37 0.0261
2019-08-08 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 546,926 35,301 6.90 18,492 13.84 0.0172
2019-05-13 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 511,625 20,833 4.24 16,244 36.26 0.0161
2019-04-02 2018-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 490,792 200,605 69.13 11,921 22.23 0.0131
2019-02-13 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 490,792 200,605 11,921
2019-04-09 2018-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 290,187 126,631 77.42 9,753 79.15 0.0089
2018-11-13 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 290,187 126,631 9,753
2019-04-09 2018-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 163,556 125,883 334.15 5,444 382.62 0.0053
2018-08-13 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 163,556 125,883 5,444
2019-04-09 2018-03-31 13F/A-2 ONEMAIN HLDGS COM 68268W103 37,673 -2,966 -7.30 1,128 6.82 0.0011
2018-05-23 2018-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 37,673 0 1,128 0.0011
2018-05-14 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 37,673 -2,966 1,128
2019-04-17 2017-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 40,639 40,639 1,056 0.0008
2018-02-13 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 40,639 40,639 1,056
2024-05-23 2016-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 0 -253,901 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ONEMAIN HLDGS COM 68268W103 0 -253,901 0
2017-01-24 2015-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 253,901 26,687 11.75 10,546 6.16 0.0119
2016-02-16 2015-12-31 13F ONEMAIN HLDGS COM 68268W103 253,901 10,546
2017-01-24 2015-09-30 13F/A-2 SPRINGLEAF HLDGS COM 85172J101 227,214 225,214 11,260.70 9,934 10,581.72 0.0118
2015-11-20 2015-09-30 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 227,214 0 9,934 0.0103
2015-11-13 2015-09-30 13F SPRINGLEAF HLDGS COM 85172J101 227,214 9,934
2015-09-22 2015-06-30 13F/A-2 SPRINGLEAF HLDGS COM 85172J101 2,000 2,000 93 0.0181
2015-09-22 2015-06-30 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 216,305 214,305 9,931 0.0106
2015-08-14 2015-06-30 13F SPRINGLEAF HLDGS COM 85172J101 216,305 9,931 0.0109
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.