OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,457 shares
Latest Disclosed Value $ 82
Shell Asset Management Co reports 56.29% decrease in ownership of OMF / OneMain Holdings, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,457 shares of OneMain Holdings, Inc. (US:OMF) valued at $82,262 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,333 shares of OneMain Holdings, Inc.. The current value of the position is $77,818 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)
2025-11-07 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 1,457 -1,876 -56.29 0 0.0082
2025-07-23 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 3,333 -752 -18.41 0 0.0066
2025-05-14 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 4,085 -735 -15.25 0 0.0095
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 4,820 0 0.00 0 0.0110
2024-11-07 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 4,820 -280 -5.49 0 0.0100
2024-07-25 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 5,100 -505 -9.01 0 0.0112
2024-02-14 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 5,605 -1,692 -23.19 0 0.0127
2023-11-08 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 7,297 -115 -1.55 0 0.0121
2023-07-28 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 7,412 -43 -0.58 0 0.0128
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 7,455 -26 -0.35 0 0.0115
2023-02-07 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 7,481 -1,588 -17.51 0 -100.00 0.0109
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 9,069 -2,371 -20.73 268 -37.38 0.0104
2022-08-09 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 11,440 22 0.19 428 -20.89 0.0127
2022-05-04 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 11,418 -1,686 -12.87 541 -17.53 0.0128
2022-02-09 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 13,104 54 0.41 656 -9.14 0.0135
2021-11-04 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 13,050 -560 -4.11 722 -11.41 0.0162
2021-08-12 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 13,610 730 5.67 815 17.77 0.0158
2021-05-10 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 12,880 -80 -0.62 692 10.90 0.0138
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 12,960 0 0.00 624 54.07 0.0129
2020-11-13 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 12,960 0 0.00 405 27.36 0.0094
2020-08-10 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 12,960 -146 -1.11 318 26.69 0.0079
2020-05-11 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 13,106 -199 -1.50 251 -55.26 0.0070
2020-02-13 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 13,305 -293 -2.15 561 12.42 0.0121
2019-11-12 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 13,598 -116 -0.85 499 7.54 0.0114
2019-08-12 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 13,714 -313 -2.23 464 4.27 0.0103
2019-05-09 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 14,027 14,027 445 0.0098
2016-02-05 2015-12-31 13F SPRINGLEAF HLDGS COM 85172J101 0 0 0 0.0000
2015-10-13 2015-09-30 13F SPRINGLEAF HLDGS COM 85172J101 0 -19,521 -100.00 0 -100.00
2015-07-30 2015-06-30 13F SPRINGLEAF HLDGS COM 85172J101 19,521 -890 -4.36 896 -15.23 0.0179
2015-05-07 2015-03-31 13F SPRINGLEAF HLDGS COM 85172J101 20,411 20,411 1,057 0.0184
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.