OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,117,848 shares
Ownership 4.42%
Dimensional Fund Advisors Lp ownership in OMF / OneMain Holdings, Inc.

2019-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,117,848 shares of OneMain Holdings, Inc. (US:OMF). This represents 4.42 percent ownership of the company. In their previous filing dated 2018-02-09 , Dimensional Fund Advisors Lp had reported owning 1,122,070 shares, indicating a decrease of -0.38 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-08 2019-02-08 13G/A 1,122,070 1,117,848 -0.38 4.42 -17.84
2018-02-09 2018-02-09 13G/A 1,123,918 1,122,070 -0.16 5.38 -5.45
2017-02-09 2017-02-09 13G 1,123,918 5.69

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 4,342,241 308,370 7.64 232,258 -14.76 0.0104
2026-02-12 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 4,033,871 53,840 1.35 272,490 21.26 0.0572
2025-11-12 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 3,980,031 63,774 1.63 224,723 0.67 0.0482
2025-08-12 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 3,916,257 180,187 4.82 223,227 22.24 0.0517
2025-05-13 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 3,736,070 256,308 7.37 182,610 0.67 0.0454
2025-02-13 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 3,479,762 109,182 3.24 181,402 14.34 0.0436
2024-11-07 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 3,370,580 81,937 2.49 158,651 -0.51 0.0385
2024-08-09 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 3,288,643 270,207 8.95 159,465 3.41 0.0417
2024-05-10 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 3,018,436 97,272 3.33 154,212 7.29 0.0418
2024-02-07 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 2,921,164 78,106 2.75 143,727 26.10 0.0420
2023-11-09 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 2,843,058 186,575 7.02 113,981 -1.80 0.0374
2023-08-09 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 2,656,483 155,962 6.24 116,065 25.19 0.0370
2023-05-12 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 2,500,521 173,179 7.44 92,713 120,306.49 0.0312
2023-02-09 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 2,327,342 37,965 1.66 78 -99.89 0.0229
2022-11-10 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 2,289,377 -62,773 -2.67 67,585 -23.13 0.0259
2022-08-12 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 2,352,150 139,310 6.30 87,922 -16.20 0.0315
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 2,212,840 140,242 6.77 104,913 1.16 0.0323
2022-02-09 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 2,072,598 -58,916 -2.76 103,713 -12.06 0.0314
2021-11-12 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 2,131,514 -369,277 -14.77 117,942 -21.28 0.0380
2021-08-12 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 2,500,791 -704,486 -21.98 149,819 -12.99 0.0474
2021-05-14 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 3,205,277 -549,956 -14.65 172,192 -4.79 0.0570
2021-05-14 2021-03-31 13F LEAF GROUP COM 52177G102 751,457 2,685 4,847 0.0016
2021-03-08 2020-12-31 13F/A-2 ONEMAIN HLDGS COM 68268W103 3,755,233 -113,923 -2.94 180,848 49.58 0.0653
2021-03-08 2020-12-31 13F/A-2 LEAF GROUP COM 52177G102 748,772 22,850 3,482 0.0013
2021-02-11 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 3,755,233 -113,923 180,848 65,312.6850
2021-02-11 2020-12-31 13F LEAF GROUP COM 52177G102 748,772 22,850 3,482 1,257.5133
2020-11-12 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 3,869,156 -407,862 -9.54 120,901 15.19 0.0513
2020-11-12 2020-09-30 13F LEAF GROUP COM 52177G102 725,922 -4,410 3,644 0.0015
2020-08-13 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 4,277,018 724,983 20.41 104,954 54.52 0.0461
2020-08-13 2020-06-30 13F LEAF GROUP COM 52177G102 730,332 -119,062 2,680 0.0012
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 3,552,035 15,379 0.43 67,922 -54.44 0.0354
2020-05-14 2020-03-31 13F LEAF GROUP COM 52177G102 849,394 -63,559 1,138 0.0006
2020-02-14 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 3,536,656 -181,377 -4.88 149,073 9.31 0.0543
2020-02-14 2019-12-31 13F LEAF GROUP COM 52177G102 912,953 -60,919 3,652 0.0013
2019-11-12 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 3,718,033 64,824 1.77 136,377 10.42 0.0530
2019-11-12 2019-09-30 13F LEAF GROUP COM 52177G102 973,872 -3,276 4,090 0.0016
2019-08-13 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 3,653,209 40,113 1.11 123,511 7.67 0.0480
2019-08-13 2019-06-30 13F LEAF GROUP COM 52177G102 977,148 -72,261 7,240 0.0028
2019-08-12 2019-03-31 13F/A-2 ONEMAIN HLDGS COM 68268W103 3,613,096 162,920 4.72 114,715 36.88 0.0457
2019-08-12 2019-03-31 13F/A-2 LEAF GROUP COM 52177G102 1,049,409 -68,439 8,416 0.0034
2019-05-10 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 3,613,096 162,920 114,715
2019-05-10 2019-03-31 13F LEAF GROUP COM 52177G102 1,049,409 -68,439 8,416
2019-02-26 2018-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 3,450,176 423,499 13.99 83,806 -17.62 0.0380
2019-02-26 2018-12-31 13F/A-1 LEAF GROUP COM 52177G102 1,117,848 -4,261 7,657 0.0035
2019-02-13 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 3,450,176 423,499 83,806
2019-02-13 2018-12-31 13F LEAF GROUP COM 52177G102 1,117,848 -4,261 7,657
2018-11-13 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 3,026,677 33,915 1.13 101,730 2.11 0.0387
2018-11-13 2018-09-30 13F LEAF GROUP COM 52177G102 1,122,109 17,635 11,221 0.0043
2018-08-10 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 2,992,762 197,761 7.08 99,631 19.06 0.0397
2018-08-10 2018-06-30 13F LEAF GROUP COM 52177G102 1,104,474 -17,251 11,984 0.0048
2018-05-11 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 2,795,001 177,269 6.77 83,682 23.00 0.0349
2018-05-11 2018-03-31 13F LEAF GROUP COM 52177G102 1,121,725 -345 7,908 0.0033
2018-02-12 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 2,617,732 729,479 38.63 68,036 27.81 0.0282
2018-02-12 2017-12-31 13F LEAF GROUP COM 52177G102 1,122,070 -2,442 11,109 0.0046
2017-11-13 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 1,888,253 344,126 22.29 53,231 40.19 0.0233
2017-11-13 2017-09-30 13F LEAF GROUP COM 52177G102 1,124,512 -21,959 7,759 0.0034
2017-08-11 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 1,544,127 676,203 77.91 37,971 76.04 0.0175
2017-08-11 2017-06-30 13F LEAF GROUP COM 52177G102 1,146,471 -1,844 8,943 0.0041
2017-05-12 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 867,924 67,625 8.45 21,570 21.75 0.0103
2017-05-12 2017-03-31 13F LEAF GROUP COM 52177G102 1,148,315 24,397 8,612 0.0041
2017-02-09 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 800,299 125,913 18.67 17,717 -15.11 0.0088
2017-02-09 2016-12-31 13F LEAF GROUP COM 52177G102 1,123,918 449,532 7,362 0.0037
2016-11-10 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 674,386 222,381 49.20 20,870 102.33 0.0113
2016-08-09 2016-06-30 13F ONEMAIN HLDGS COM 68268W103 452,005 -2,008 -0.44 10,315 -17.16 0.0059
2016-05-13 2016-03-31 13F ONEMAIN HLDGS COM 68268W103 454,013 28,441 6.68 12,451 -29.56 0.0075
2016-02-10 2015-12-31 13F ONEMAIN HLDGS COM 68268W103 425,572 -43,042 -9.18 17,677 -13.72 0.0110
2015-11-13 2015-09-30 13F SPRINGLEAF HLDGS COM 85172J101 468,614 89,485 23.60 20,488 17.71 0.0134
2015-08-14 2015-06-30 13F SPRINGLEAF HLDGS COM 85172J101 379,129 320,311 544.58 17,405 471.59 0.0107
2015-05-14 2015-03-31 13F SPRINGLEAF HLDGS COM 85172J101 58,818 58,818 3,045 0.0019
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.