OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership56,175 shares
Latest Disclosed Value $ 3,004,775
Mercer Global Advisors Inc /adv reports 8.77% increase in ownership of OMF / OneMain Holdings, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 56,175 shares of OneMain Holdings, Inc. (US:OMF) valued at $3,004,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,645 shares of OneMain Holdings, Inc.. This represents a change in shares of 8.77% during the quarter. The current value of the position is $3,109,848 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)
2026-05-15 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 56,175 4,530 8.77 3,005 -13.88 0.0044
2026-02-17 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 51,645 14,278 38.21 3,489 65.39 0.0053
2025-11-14 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 37,367 4,004 12.00 2,110 10.94 0.0035
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 33,363 806 2.48 1,902 19.48 0.0039
2025-05-15 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 32,557 221 0.68 1,591 -5.58 0.0037
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 32,336 -2,883 -8.19 1,686 4.66 0.0041
2024-11-14 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 35,219 1,641 4.89 1,611 -0.56 0.0038
2024-08-12 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 33,578 3,552 11.83 1,619 161,800.00 0.0044
2024-05-15 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 30,026 -1,887 -5.91 2 0.00 0.0044
2024-02-15 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 31,913 2,799 9.61 2 0.00 0.0047
2023-11-15 2023-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 29,114 1,872 6.87 1 0.00 0.0044
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 29,114 1,872 1 0.0044
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 27,242 -492 -1.77 1 0.00 0.0047
2023-05-16 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 27,734 7,810 39.20 1 0.0047
2023-02-09 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 19,924 -1,662 -7.70 1 -100.00 0.0033
2022-11-15 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 21,586 412 1.95 637 -19.47 0.0038
2022-08-10 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 21,174 -2,095 -9.00 791 -28.29 0.0048
2022-05-10 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 23,269 1,037 4.66 1,103 -0.81 0.0065
2022-02-04 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 22,232 -715 -3.12 1,112 -12.44 0.0069
2021-11-10 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 22,947 409 1.81 1,270 -5.93 0.0089
2021-08-10 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 22,538 1,221 5.73 1,350 17.90 0.0104
2021-08-10 2021-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 21,317 -590 -2.69 1,145 8.53 0.0104
2021-05-11 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 21,317 -590 1,145 0.0110
2021-02-12 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 21,907 5,437 33.01 1,055 104.85 0.0132
2020-12-10 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 16,470 557 3.50 515 32.05 0.0077
2020-08-10 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 15,913 2,470 18.37 390 51.75 0.0071
2020-05-18 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 13,443 1,686 14.34 257 -48.19 0.0057
2020-02-13 2019-12-31 13F ONEMAIN HLDGS INC COM COM 68268W103 11,757 11,757 496 0.0099
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.