Lazard Asset Management Llc reports 114.24% increase in ownership of OMF / OneMain Holdings, Inc.

OneMain Holdings, Inc.

US ˙ NYSE ˙ US68268W1036

Security	OMF / OneMain Holdings, Inc.
Institution	Lazard Asset Management Llc
Latest Disclosed Ownership	68,360 shares
Latest Disclosed Value	$ 3,656,576

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 68,360 shares of OneMain Holdings, Inc. (US:OMF) valued at $3,656,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,908 shares of OneMain Holdings, Inc.. This represents a change in shares of 114.24% during the quarter. The current value of the position is $3,784,410 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ONEMAIN HLDGS	COM	68268W103	68,360	36,452	114.24	3,657	69.65	0.0031
2026-02-17	2025-12-31	13F	ONEMAIN HLDGS	COM	68268W103	31,908	-24,482	-43.42	2,155	-32.30	0.0037
2025-11-14	2025-09-30	13F	ONEMAIN HLDGS	COM	68268W103	56,390	19,109	51.26	3,184	159,050.00	0.0043
2025-08-14	2025-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	37,281	37,281		2		0.0029
2025-02-14	2024-12-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	0	-520	-100.00	0		0.0000
2024-11-14	2024-09-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	520	0	0.00	0		0.0000
2024-08-14	2024-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	520	520		0		0.0000
2024-07-09	2024-03-31	13F/A-1	ONEMAIN HLDGS	Common Stock	68268W103	0	-534	-100.00	0		0.0000
2024-05-14	2024-03-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	0			0
2024-02-14	2023-12-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	534	-102	-16.04	0		0.0000
2023-11-14	2023-09-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	636	-363	-36.34	0		0.0000
2023-08-15	2023-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	999	416	71.36	0		0.0001
2023-05-15	2023-03-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	583	0	0.00	0	-100.00	0.0000
2023-02-15	2022-12-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	583	-3,216	-84.65	19	-83.04	0.0000
2022-11-14	2022-09-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	3,799	-162	-4.09	112	-24.32	0.0002
2022-08-09	2022-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	3,961	2,566	183.94	148	124.24	0.0002
2022-05-13	2022-03-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	1,395	42	3.10	66	-1.49	0.0001
2022-02-09	2021-12-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	1,353	217	19.10	67	8.06	0.0001
2021-11-15	2021-09-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	1,136	-62	-5.18	62	-12.68	0.0001
2021-08-12	2021-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	1,198	0	0.00	71	10.94	0.0001
2021-05-14	2021-03-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	1,198	0	0.00	64	12.28	0.0001
2021-02-11	2020-12-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	1,198	0	0.00	57	54.05	0.0001
2020-11-13	2020-09-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	1,198	-205,540	-99.42	37	-99.27	0.0001
2020-08-13	2020-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	206,738	-48,660	-19.05	5,073	3.89	0.0078
2020-05-14	2020-03-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	255,398	231,754	980.18	4,883	390.26	0.0089
2020-02-13	2019-12-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	23,644	0	0.00	996	14.88	0.0014
2019-11-14	2019-09-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	23,644	22,906	3,103.79	867	3,512.50	0.0014
2019-08-14	2019-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	738	0	0.00	24	4.35	0.0000
2019-08-28	2019-03-31	13F/A-1	ONEMAIN HLDGS	Common Stock	68268W103	738	738		23		0.0000
2019-05-13	2019-03-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	738	738		23
2019-07-30	2016-12-31	13F/A-1	ONEMAIN HLDGS	Common Stock	68268W103	0	-383,195	-100.00	0	-100.00
2019-08-07	2016-09-30	13F/A-1	ONEMAIN HLDGS	Common Stock	68268W103	383,195	-5,600	-1.44	11,859	33.67	0.0236
2016-11-14	2016-09-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	383,195	-5,600		11,859
2019-07-29	2016-06-30	13F/A-1	ONEMAIN HLDGS	Common Stock	68268W103	388,795	-354,122	-47.67	8,872	-56.46	0.0187
2016-08-15	2016-06-30	13F	ONEMAIN HLDGS	Common Stock	68268W103	388,795	-354,122		8,872
2019-07-25	2016-03-31	13F/A-1	ONEMAIN HLDGS	Common Stock	68268W103	742,917	-4,725,437	-86.41	20,378	-91.03	0.0444
2016-05-12	2016-03-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	742,602	-4,725,752		20,369
2019-07-24	2015-12-31	13F/A-1	ONEMAIN HLDGS	Common Stock	68268W103	5,468,354	436,799	8.68	227,154	3.26	0.5198
2016-02-12	2015-12-31	13F	ONEMAIN HLDGS	Common Stock	68268W103	5,252,154			218,174
2019-07-15	2015-09-30	13F/A-1	SPRINGLEAF HOLD	Common Stock	85172J101	5,031,555	100,107	2.03	219,977	-2.84	0.5259
2015-11-13	2015-09-30	13F	SPRINGLEAF HOLD	Common Stock	85172J101	4,830,815	-100,633		211,202
2019-07-08	2015-06-30	13F/A-1	SPRINGLEAF HOLD	Common Stock	85172J101	4,931,448	3,371,474	216.12	226,401	180.34	0.4746
2015-08-13	2015-06-30	13F	SPRINGLEAF HOLD	Common Stock	85172J101	4,733,302			217,305
2015-06-09	2015-03-31	13F/A-1	SPRINGLEAF HOLD	Common Stock	85172J101	1,559,974	1,155,561	285.74	80,759	452.12	0.1741
2015-05-15	2015-03-31	13F	SPRINGLEAF HOLD	Common Stock	85172J101	1,559,974			80,759
2019-08-29	2014-12-31	13F/A-3	SPRINGLEAF HOLD	Common Stock	85172J101	404,413	59,821	17.36	14,627	32.95	0.0312
2015-05-20	2014-12-31	13F/A-1	SPRINGLEAF HOLD	Common Stock	85172J101	311,167	-93,246		11,254		0.0217
2015-06-09	2014-12-31	13F/A-2	SPRINGLEAF HOLD	Common Stock	85172J101	404,192	93,025		14,619		0.0334
2015-02-12	2014-12-31	13F	SPRINGLEAF HOLD	Common Stock	85172J101	311,388			11,262
2014-11-07	2014-09-30	13F	SPRINGLEAF HOLD	Common Stock	85172J101	344,592	-168,954	-32.90	11,002	-17.44	0.0236
2014-08-12	2014-06-30	13F	SPRINGLEAF HOLD	Common Stock	85172J101	513,546	-28,493	-5.26	13,326	-2.24	0.0279
2014-05-12	2014-03-31	13F	SPRINGLEAF HOLD	Common Stock	85172J101	542,039	59,629	12.36	13,632	11.78	0.0305
2014-02-14	2013-12-31	13F	SPRINGLEAF HOLD	Common Stock	85172J101	482,410	482,410		12,195		0.0271

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.