OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership21,923 shares
Latest Disclosed Value $ 1,172,669
Neuberger Berman Group LLC reports 8.73% increase in ownership of OMF / OneMain Holdings, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 21,923 shares of OneMain Holdings, Inc. (US:OMF) valued at $1,172,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,162 shares of OneMain Holdings, Inc.. This represents a change in shares of 8.73% during the quarter. The current value of the position is $1,213,657 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)
2026-05-14 2026-03-31 13F ONEMAIN HOLDINGS Common 68268W103 21,923 1,761 8.73 1,173 -13.89 0.0009
2026-02-13 2025-12-31 13F ONEMAIN HOLDINGS Common 68268W103 20,162 5,645 38.89 1,362 66.18 0.0010
2025-11-12 2025-09-30 13F ONEMAIN HOLDINGS Common 68268W103 14,517 1,167 8.74 820 7.76 0.0006
2025-08-25 2025-06-30 13F/A-1 ONEMAIN HOLDINGS Common 68268W103 13,350 305 2.34 761 19.31 0.0006
2025-08-13 2025-06-30 13F ONEMAIN HOLDINGS Common 68268W103 13,350 305 761 0.0003
2025-05-13 2025-03-31 13F ONEMAIN HOLDINGS Common 68268W103 13,045 -199 -1.50 638 -7.68 0.0005
2025-02-13 2024-12-31 13F ONEMAIN HOLDINGS Common 68268W103 13,244 235 1.81 690 12.75 0.0005
2024-11-14 2024-09-30 13F ONEMAIN HOLDINGS Common 68268W103 13,009 -403 -3.00 612 -5.85 0.0005
2024-11-14 2024-06-30 13F/A-1 ONEMAIN HOLDINGS Common 68268W103 13,412 449 3.46 650 -1.81 0.0005
2024-08-13 2024-06-30 13F ONEMAIN HOLDINGS Common 68268W103 13,412 449 650 0.0005
2024-11-14 2024-03-31 13F/A-1 ONEMAIN HOLDINGS Common 68268W103 12,963 -2,131 -14.12 662 -10.78 0.0005
2024-05-13 2024-03-31 13F ONEMAIN HOLDINGS Common 68268W103 12,963 -2,131 662 0.0005
2024-11-14 2023-12-31 13F/A-2 ONEMAIN HOLDINGS Common 68268W103 15,094 525 3.60 743 27.05 0.0006
2024-02-09 2023-12-31 13F ONEMAIN HOLDINGS Common 68268W103 15,094 525 743 0.0006
2023-11-14 2023-09-30 13F ONEMAIN HOLDINGS Common 68268W103 14,569 -54 -0.37 584 -8.46 0.0005
2023-08-11 2023-06-30 13F ONEMAIN HOLDINGS Common 68268W103 14,623 8,955 157.99 639 203.81 0.0006
2023-05-12 2023-03-31 13F ONEMAIN HOLDINGS Common 68268W103 5,668 -7,115 -55.66 210 -50.59 0.0002
2023-02-13 2022-12-31 13F ONEMAIN HOLDINGS Common 68268W103 12,783 4,755 59.23 426 79.32 0.0004
2022-11-15 2022-09-30 13F ONEMAIN HOLDINGS Common 68268W103 8,028 -4,027 -33.41 237 -47.45 0.0002
2022-08-15 2022-06-30 13F ONEMAIN HOLDINGS Common 68268W103 12,055 438 3.77 451 -18.15 0.0005
2022-05-23 2022-03-31 13F/A-1 ONEMAIN HOLDINGS Common 68268W103 11,617 -1,364 -10.51 551 -13.77 0.0005
2022-05-13 2022-03-31 13F ONEMAIN HOLDINGS Common 68268W103 11,617 -1,364 544 0.0002
2022-02-11 2021-12-31 13F ONEMAIN HOLDINGS Common 68268W103 12,981 12,981 639 0.0005
2021-08-13 2021-06-30 13F ONEMAIN HOLDINGS Common 68268W103 0 -18,759 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ONEMAIN HOLDINGS Common 68268W103 18,759 949 5.33 1,008 17.48 0.0010
2021-02-10 2020-12-31 13F ONEMAIN HOLDINGS Common 68268W103 17,810 -7,882 -30.68 858 6.85 0.0009
2020-11-12 2020-09-30 13F ONEMAIN HOLDINGS Common 68268W103 25,692 25,692 803 0.0010
2020-08-13 2020-06-30 13F ONEMAIN HOLDINGS Common 68268W103 0 -50,000 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ONEMAIN HOLDINGS Common 68268W103 50,000 -5,000 -9.09 956 -58.76 0.0015
2020-02-12 2019-12-31 13F ONEMAIN HOLDINGS Common 68268W103 55,000 6,934 14.43 2,318 31.48 0.0027
2019-11-13 2019-09-30 13F ONEMAIN HOLDINGS Common 68268W103 48,066 48,066 1,763 0.0022
2016-05-06 2016-03-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 0 -400,271 -100.00 0 -100.00
2016-01-28 2015-12-31 13F ONEMAIN HOLDINGS COMMON STOCK 68268W103 400,271 -91,029 -18.53 16,627 -22.59 0.0218
2015-11-10 2015-09-30 13F SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 491,300 -183,730 -27.22 21,480 -30.69 0.0277
2015-07-31 2015-06-30 13F SPRINGLEAF HOLDINGS COMMON STOCK 85172J101 675,030 675,030 30,991 0.0345
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.