OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership6,637 shares
Latest Disclosed Value $ 355,000
Arkadios Wealth Advisors reports 0.55% increase in ownership of OMF / OneMain Holdings, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 6,637 shares of OneMain Holdings, Inc. (US:OMF) valued at $355,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,601 shares of OneMain Holdings, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $367,424 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 6,637 36 0.55 355 -20.22 0.0037
2026-02-13 2025-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 6,601 599 9.98 446 31.66 0.0086
2025-10-29 2025-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 6,002 607 11.25 339 10.10 0.0081
2025-08-04 2025-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 5,395 359 7.13 308 24.80 0.0091
2025-05-08 2025-03-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 5,036 109 2.21 246 -3.91 0.0093
2025-01-15 2024-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 4,927 439 9.78 257 21.33 0.0140
2024-10-24 2024-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 4,488 -155 -3.34 211 -6.22 0.0120
2024-07-29 2024-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 4,643 4,643 225 0.0152
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.