OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership8,575 shares
Latest Disclosed Value $ 459
Amalgamated Bank reports 1.22% increase in ownership of OMF / OneMain Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 8,575 shares of OneMain Holdings, Inc. (US:OMF) valued at $458,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,472 shares of OneMain Holdings, Inc.. The current value of the position is $457,991 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)
2026-05-08 2026-03-31 13F ONEMAIN HOLDINGS COM 68268W103 8,575 103 1.22 0 0.0035
2026-02-05 2025-12-31 13F ONEMAIN HOLDINGS COM 68268W103 8,472 2,463 40.99 1 0.0041
2025-10-29 2025-09-30 13F ONEMAIN HOLDINGS COM 68268W103 6,009 72 1.21 0 0.0024
2025-08-04 2025-06-30 13F ONEMAIN HOLDINGS COM 68268W103 5,937 -3 -0.05 0 0.0026
2025-04-25 2025-03-31 13F ONEMAIN HOLDINGS COM 68268W103 5,940 59 1.00 0 0.0025
2025-02-04 2024-12-31 13F ONEMAIN HOLDINGS COM 68268W103 5,881 -95 -1.59 0 0.0025
2024-10-30 2024-09-30 13F ONEMAIN HOLDINGS COM 68268W103 5,976 -13,930 -69.98 0 0.0023
2024-08-12 2024-06-30 13F ONEMAIN HOLDINGS COM 68268W103 19,906 -1,647 -7.64 1 -100.00 0.0082
2024-04-23 2024-03-31 13F ONEMAIN HOLDINGS COM 68268W103 21,553 -9,725 -31.09 1 0.00 0.0094
2024-02-06 2023-12-31 13F ONEMAIN HOLDINGS COM 68268W103 31,278 8,564 37.70 2 0.0123
2023-11-08 2023-09-30 13F ONEMAIN HOLDINGS COM 68268W103 22,714 5,576 32.54 1 0.0078
2023-08-11 2023-06-30 13F ONEMAIN HOLDINGS COM 68268W103 17,138 -1,254 -6.82 1 0.0061
2023-05-02 2023-03-31 13F ONEMAIN HOLDINGS COM 68268W103 18,392 -20,402 -52.59 1 -100.00 0.0058
2023-02-10 2022-12-31 13F ONEMAIN HOLDINGS COM 68268W103 38,794 17,570 82.78 1 -99.84 0.0115
2022-11-09 2022-09-30 13F ONEMAIN HOLDINGS COM 68268W103 21,224 -2,873 -11.92 627 -30.41 0.0061
2022-08-15 2022-06-30 13F ONEMAIN HOLDINGS COM 68268W103 24,097 4,487 22.88 901 -3.12 0.0084
2022-08-25 2022-03-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 19,610 -624 -3.08 930 -8.19 0.0072
2022-06-30 2022-03-31 13F ONEMAIN HOLDINGS COM 68268W103 19,610 -624 930 0.0074
2022-02-15 2021-12-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 20,234 -11,918 -37.07 1,013 -43.06 0.0075
2022-02-15 2021-12-31 13F ONEMAIN HOLDINGS COM 68268W103 20,234 -11,918 1,013 0.0075
2021-10-29 2021-09-30 13F ONEMAIN HOLDINGS COM 68268W103 32,152 1,910 6.32 1,779 -1.82 0.0150
2021-08-16 2021-06-30 13F ONEMAIN HOLDINGS COM 68268W103 30,242 21,762 256.63 1,812 297.37 0.0145
2021-05-13 2021-03-31 13F ONEMAIN HOLDINGS COM 68268W103 8,480 397 4.91 456 17.22 0.0171
2021-02-12 2020-12-31 13F ONEMAIN HOLDINGS COM 68268W103 8,083 -14 -0.17 389 53.75 0.0147
2020-10-30 2020-09-30 13F ONEMAIN HOLDINGS COM 68268W103 8,097 8,097 253 0.0110
2020-08-10 2020-06-30 13F ONEMAIN HOLDINGS COM 68268W103 0 -14,217 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ONEMAIN HOLDINGS COM 68268W103 14,217 -352 -2.42 272 -55.70 0.0066
2020-02-13 2019-12-31 13F ONEMAIN HOLDINGS COM 68268W103 14,569 1,664 12.89 614 29.81 0.0113
2019-11-13 2019-09-30 13F ONEMAIN HOLDINGS COM 68268W103 12,905 -166 -1.27 473 7.01 0.0099
2019-08-14 2019-06-30 13F ONEMAIN HOLDINGS COM 68268W103 13,071 -1,690 -11.45 442 -5.76 0.0103
2019-05-15 2019-03-31 13F ONEMAIN HOLDINGS COM 68268W103 14,761 409 2.85 469 34.38 0.0114
2019-02-15 2018-12-31 13F ONEMAIN HOLDINGS COM 68268W103 14,352 273 1.94 349 -26.22 0.0099
2018-11-14 2018-09-30 13F ONEMAIN HOLDINGS COM 68268W103 14,079 -678 -4.59 473 -3.67 0.0117
2018-07-18 2018-06-30 13F ONEMAIN HOLDINGS COM 68268W103 14,757 1,272 9.43 491 21.53 0.0120
2018-05-22 2018-03-31 13F ONEMAIN HOLDINGS COM 68268W103 13,485 1,320 10.85 404 27.85 0.0107
2018-02-13 2017-12-31 13F ONEMAIN HOLDINGS COM 68268W103 12,165 2,542 26.42 316 16.61 0.0086
2017-11-09 2017-09-30 13F ONEMAIN HOLDINDS COM 68268W103 9,623 -47 -0.49 271 13.87 0.0084
2017-08-10 2017-06-30 13F ONEMAIN HOLDINDS COM 68268W103 9,670 9,670 238 0.0078
2016-05-11 2016-03-31 13F ONEMAIN HOLDINDS COM 68268W103 0 -5,523 -100.00 0 -100.00
2016-02-10 2015-12-31 13F ONEMAIN HOLDINDS COM 68268W103 5,523 -386 -6.53 229 -11.24 0.0282
2015-11-04 2015-09-30 13F SPRINGLEAF HOLDINGS COM 85172J101 5,909 63 1.08 258 -3.73 0.0271
2015-07-10 2015-06-30 13F SPRINGLEAF HOLDINGS COM 85172J101 5,846 5,846 268 0.0263
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.