OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership922,925 shares
Latest Disclosed Value $ 49,367,359
Morgan Stanley reports 15.44% increase in ownership of OMF / OneMain Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 922,925 shares of OneMain Holdings, Inc. (US:OMF) valued at $49,367,258 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 799,486 shares of OneMain Holdings, Inc.. This represents a change in shares of 15.44% during the quarter. The current value of the position is $51,019,294 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)
2026-05-15 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 922,925 123,439 15.44 49,367 -8.59 0.0030
2026-05-27 2025-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 799,486 276,611 52.90 54,005 82.94 0.0032
2026-02-13 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 799,486 276,611 54,005 0.0032
2026-05-27 2025-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 522,875 -155,508 -22.92 29,522 -23.65 0.0018
2025-11-14 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 522,875 -155,508 29,522 0.0018
2025-08-15 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 678,383 78,150 13.02 38,668 31.79 0.0025
2025-05-15 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 600,233 6,750 1.14 29,339 -5.17 0.0021
2025-05-15 2024-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 593,483 -72,801 -10.93 30,938 -1.35 0.0022
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 593,483 -72,801 30,938 0.0022
2025-05-14 2024-09-30 13F/A-2 ONEMAIN HLDGS COM 68268W103 666,284 83,616 14.35 31,362 11.00 0.0023
2025-02-14 2024-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 666,284 83,616 31,362 0.0023
2024-11-14 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 666,284 83,616 31,362 0.0003
2025-05-14 2024-06-30 13F/A-2 ONEMAIN HLDGS COM 68268W103 582,668 34,748 6.34 28,254 0.93 0.0022
2024-10-17 2024-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 582,668 34,748 28,254 0.0022
2024-08-14 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 582,668 34,748 28,254 0.0022
2024-10-17 2024-03-31 13F/A-2 ONEMAIN HLDGS COM 68268W103 547,920 -158,033 -22.39 27,993 -19.40 0.0022
2024-08-16 2024-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 547,920 -158,033 27,993 0.0003
2024-05-15 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 547,920 -158,033 27,993 0.0022
2024-08-16 2023-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 705,953 -138,494 -16.40 34,733 2.60 0.0031
2024-02-13 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 705,953 -138,494 34,733 0.0031
2023-11-15 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 844,447 82,145 10.78 33,854 1.65 0.0034
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 762,302 129,985 20.56 33,305 42.05 0.0033
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 632,317 50,691 8.72 23,446 21.02 0.0025
2023-02-14 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 581,626 70,851 13.87 19,374 28.49 0.0022
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 510,775 -243,915 -32.32 15,078 -46.55 0.0021
2022-10-27 2022-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 754,690 129,535 20.72 28,209 -4.82 0.0037
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 754,690 129,535 28,209 0.0007
2022-10-27 2022-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 625,155 -276,703 -30.68 29,639 -34.33 0.0040
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 625,155 -276,703 29,639 0.0040
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 901,858 253,903 39.19 45,130 25.88 0.0056
2021-11-15 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 647,955 150,586 30.28 35,851 20.32 0.0048
2021-08-23 2021-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 497,369 82,778 19.97 29,796 33.79 0.0039
2021-08-16 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 497,369 461,219 29,796 0.0008
2021-05-17 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 414,591 73,794 21.65 22,271 35.69 0.0033
2021-05-17 2021-03-31 13F LEAF GROUP COM 52177G102 36,150 4,592 233 0.0000
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 340,797 158,051 86.49 16,413 187.44 0.0025
2021-02-16 2020-12-31 13F LEAF GROUP COM 52177G102 31,558 29,181 147 0.0000
2020-11-13 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 182,746 15,539 9.29 5,710 39.17 0.0011
2020-11-13 2020-09-30 13F LEAF GROUP COM 52177G102 2,377 1,091 12 0.0000
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 167,207 58,852 54.31 4,103 98.02 0.0009
2020-08-14 2020-06-30 13F LEAF GROUP COM 52177G102 1,286 -217,212 5 0.0000
2020-05-26 2020-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 108,355 -39,841 -26.88 2,072 -66.83 0.0006
2020-05-26 2020-03-31 13F/A-1 LEAF GROUP COM 52177G102 218,498 194,765 293 0.0001
2020-05-15 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 108,355 -39,841 2,072 159.1728
2020-05-15 2020-03-31 13F LEAF GROUP COM 52177G102 218,498 194,765 293 22.5085
2020-02-14 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 148,196 -71,298 -32.48 6,247 -22.42 0.0015
2020-02-14 2019-12-31 13F LEAF GROUP COM 52177G102 23,733 18,454 95 0.0000
2019-11-14 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 219,494 6,867 3.23 8,052 11.99 0.0021
2019-11-14 2019-09-30 13F LEAF GROUP COM 52177G102 5,279 5,079 22 0.0000
2019-08-14 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 212,627 121,130 132.39 7,190 147.50 0.0019
2019-08-14 2019-06-30 13F LEAF GROUP COM 52177G102 200 -18,279 1 0.0000
2019-05-15 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 91,497 74,261 430.85 2,905 593.32 0.0008
2019-05-15 2019-03-31 13F LEAF GROUP COM 52177G102 18,479 -25,672 148 0.0000
2019-02-14 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 17,236 -76,559 -81.62 419 -86.71 0.0001
2019-02-14 2018-12-31 13F LEAF GROUP COM 52177G102 44,151 -14,142 302 0.0001
2019-04-23 2018-09-30 13F/A-2 ONEMAIN HLDGS COM 68268W103 93,795 -18,927 -16.79 3,152 -15.99 0.0008
2019-04-23 2018-09-30 13F/A-2 LEAF GROUP COM 52177G102 58,293 7,199 583 0.0001
2018-11-20 2018-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 93,795 35,502 3,152 0.0008
2018-11-20 2018-09-30 13F/A-1 LEAF GROUP COM 52177G102 58,293 -35,502 583 0.0001
2018-11-14 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 93,795 -18,927 3,152
2018-11-14 2018-09-30 13F LEAF GROUP COM 52177G102 58,293 7,199 583
2019-04-23 2018-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 112,722 31,114 38.13 3,752 53.46 0.0010
2019-04-23 2018-06-30 13F/A-1 LEAF GROUP COM 52177G102 51,094 -1,590 554 0.0001
2018-08-14 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 112,722 31,114 3,752
2018-08-14 2018-06-30 13F LEAF GROUP COM 52177G102 51,094 -1,590 554
2019-04-23 2018-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 81,608 -404,229 -83.20 2,445 -80.64 0.0007
2019-04-23 2018-03-31 13F/A-1 LEAF GROUP COM 52177G102 52,684 28,117 371 0.0001
2018-05-14 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 81,608 -404,229 2,445
2018-05-14 2018-03-31 13F LEAF GROUP COM 52177G102 52,684 28,117 371
2019-04-23 2017-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 485,837 477,062 5,436.60 12,627 5,012.15 0.0035
2019-04-23 2017-12-31 13F/A-1 LEAF GROUP COM 52177G102 24,567 226 243 0.0001
2018-02-14 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 485,837 477,062 12,627
2018-02-14 2017-12-31 13F LEAF GROUP COM 52177G102 24,567 226 243
2017-11-14 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 8,775 -9,831 -52.84 247 -46.07 0.0001
2017-11-14 2017-09-30 13F LEAF GROUP COM 52177G102 24,341 -14,410 168 0.0001
2017-08-11 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 18,606 10,929 142.36 458 139.79 0.0001
2017-08-11 2017-06-30 13F LEAF GROUP COM 52177G102 38,751 -29,561 302 0.0001
2017-05-22 2017-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 7,677 -12,236 -61.45 191 -56.69 0.0001
2017-05-22 2017-03-31 13F/A-1 LEAF GROUP COM 52177G102 68,312 -3,016 512 0.0002
2017-05-12 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 7,677 191
2017-05-12 2017-03-31 13F LEAF GROUP COM 52177G102 68,312 512
2017-02-22 2016-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 19,913 10,872 120.25 441 57.50 0.0001
2017-02-22 2016-12-31 13F/A-1 LEAF GROUP COM 52177G102 71,328 62,287 467 0.0002
2017-02-13 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 19,913 441
2017-02-13 2016-12-31 13F LEAF GROUP COM 52177G102 71,328 467
2016-11-10 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 9,041 -241,707 -96.39 280 -95.11 0.0001
2016-08-12 2016-06-30 13F ONEMAIN HLDGS COM 68268W103 250,748 245,309 4,510.19 5,722 3,714.67 0.0021
2016-05-12 2016-03-31 13F ONEMAIN HLDGS COM 68268W103 5,439 -196,021 -97.30 150 -98.21 0.0001
2016-02-09 2015-12-31 13F ONEMAIN HLDGS COM 68268W103 201,460 -370,452 -64.77 8,368 -66.53 0.0030
2016-02-08 2015-09-30 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 571,912 489,218 591.60 25,004 558.52 0.0092
2015-11-09 2015-09-30 13F SPRINGLEAF HLDGS COM 85172J101 571,912 25,004
2015-08-12 2015-06-30 13F SPRINGLEAF HLDGS COM 85172J101 82,694 80,906 4,524.94 3,797 3,982.80 0.0013
2015-05-14 2015-03-31 13F SPRINGLEAF HLDGS COM 85172J101 1,788 -65,453 -97.34 93 -96.18 0.0000
2015-02-13 2014-12-31 13F SPRINGLEAF HLDGS COM 85172J101 67,241 56,557 529.36 2,432 613.20 0.0009
2014-12-16 2014-09-30 13F/A-1 SPRINGLEAF HLDGS COM 85172J101 10,684 4,344 68.52 341 114.47 0.0001
2014-11-14 2014-09-30 13F SPRINGLEAF HLDGS COM 85172J101 10,684 341
2014-05-13 2014-03-31 13F SPRINGLEAF HLDGS COM 85172J101 6,340 -180,046 -96.60 159 -96.63 0.0001
2014-02-13 2013-12-31 13F SPRINGLEAF HLDGS COM 85172J101 186,386 186,386 4,712 0.0020
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.