Signaturefd, Llc reports 8.00% increase in ownership of OMF / OneMain Holdings, Inc.

OneMain Holdings, Inc.

US ˙ NYSE ˙ US68268W1036

Security	OMF / OneMain Holdings, Inc.
Institution	Signaturefd, Llc
Latest Disclosed Ownership	10,069 shares
Latest Disclosed Value	$ 538,590

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 10,069 shares of OneMain Holdings, Inc. (US:OMF) valued at $538,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,323 shares of OneMain Holdings, Inc.. This represents a change in shares of 8.00% during the quarter. The current value of the position is $557,420 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 (%)
2026-04-07	2026-03-31	13F	ONEMAIN HLDGS	COM	68268W103	10,069	746	8.00	539	-14.47	0.0083
2026-01-20	2025-12-31	13F	ONEMAIN HLDGS	COM	68268W103	9,323	-354	-3.66	630	15.20	0.0096
2025-10-21	2025-09-30	13F	ONEMAIN HLDGS	COM	68268W103	9,677	989	11.38	546	10.30	0.0086
2025-07-16	2025-06-30	13F	ONEMAIN HLDGS	COM	68268W103	8,688	1,041	13.61	495	32.71	0.0084
2025-05-02	2025-03-31	13F	ONEMAIN HLDGS	COM	68268W103	7,647	577	8.16	374	1.36	0.0071
2025-02-10	2024-12-31	13F	ONEMAIN HLDGS	COM	68268W103	7,070	442	6.67	369	18.33	0.0070
2024-10-21	2024-09-30	13F	ONEMAIN HLDGS	COM	68268W103	6,628	-179	-2.63	312	-5.76	0.0059
2024-07-29	2024-06-30	13F	ONEMAIN HLDGS	COM	68268W103	6,807	-73	-1.06	330	-5.98	0.0067
2024-05-03	2024-03-31	13F	ONEMAIN HLDGS	COM	68268W103	6,880	466	7.27	352	11.43	0.0074
2024-02-01	2023-12-31	13F	ONEMAIN HLDGS	COM	68268W103	6,414	642	11.12	316	36.36	0.0073
2023-11-03	2023-09-30	13F	ONEMAIN HLDGS	COM	68268W103	5,772	291	5.31	231	-3.35	0.0060
2023-08-01	2023-06-30	13F	ONEMAIN HLDGS	COM	68268W103	5,481	824	17.69	239	38.95	0.0061
2023-04-28	2023-03-31	13F	ONEMAIN HLDGS	COM	68268W103	4,657	199	4.46	173	16.22	0.0047
2023-01-30	2022-12-31	13F	ONEMAIN HLDGS	COM	68268W103	4,458	74	1.69	148	14.73	0.0043
2022-11-08	2022-09-30	13F	ONEMAIN HLDGS	COM	68268W103	4,384	451	11.47	129	-12.24	0.0044
2022-08-10	2022-06-30	13F	ONEMAIN HLDGS	COM	68268W103	3,933	1,046	36.23	147	7.30	0.0050
2022-05-02	2022-03-31	13F	ONEMAIN HLDGS	COM	68268W103	2,887	-489	-14.48	137	-18.93	0.0041
2022-01-25	2021-12-31	13F	ONEMAIN HLDGS	COM	68268W103	3,376	1,084	47.29	169	33.07	0.0052
2021-10-28	2021-09-30	13F	ONEMAIN HLDGS	COM	68268W103	2,292	258	12.68	127	4.10	0.0044
2021-07-26	2021-06-30	13F	ONEMAIN HLDGS	COM	68268W103	2,034	167	8.94	122	22.00	0.0049
2021-04-30	2021-03-31	13F	ONEMAIN HLDGS	COM	68268W103	1,867	3	0.16	100	11.11	0.0044
2021-02-11	2020-12-31	13F	ONEMAIN HLDGS	COM	68268W103	1,864	27	1.47	90	57.89	0.0042
2020-11-03	2020-09-30	13F	ONEMAIN HLDGS	COM	68268W103	1,837	113	6.55	57	35.71	0.0031
2020-07-30	2020-06-30	13F	ONEMAIN HLDGS	COM	68268W103	1,724	-282	-14.06	42	10.53	0.0025
2020-04-23	2020-03-31	13F	ONEMAIN HLDGS	COM	68268W103	2,006	1,147	133.53	38	5.56	0.0033
2020-02-05	2019-12-31	13F	ONEMAIN HLDGS	COM	68268W103	859	-130	-13.14	36	0.00	0.0027
2019-10-16	2019-09-30	13F	ONEMAIN HLDGS	COM	68268W103	989	73	7.97	36	16.13	0.0030
2019-07-31	2019-06-30	13F	ONEMAIN HLDGS	COM	68268W103	916	-75	-7.57	31	0.00	0.0027
2019-05-09	2019-03-31	13F	ONEMAIN HLDGS	COM	68268W103	991	-68	-6.42	31	19.23	0.0026
2019-02-13	2018-12-31	13F	ONEMAIN HLDGS	COM	68268W103	1,059	891	530.36	26	333.33	0.0024
2018-11-14	2018-09-30	13F	ONEMAIN HLDGS	COM	68268W103	168	0	0.00	6	0.00	0.0006
2018-08-14	2018-06-30	13F	ONEMAIN HLDGS	COM	68268W103	168	0	0.00	6	20.00	0.0007
2018-05-08	2018-03-31	13F	ONEMAIN HLDGS	COM	68268W103	168	168		5		0.0006
2017-02-14	2016-12-31	13F	ONEMAIN HLDGS	COM	68268W103	0	-45	-100.00	0	-100.00
2016-11-14	2016-09-30	13F	ONEMAIN HLDGS	COM	68268W103	45	0	0.00	1	0.00	0.0001
2016-07-29	2016-06-30	13F	ONEMAIN HLDGS	COM	68268W103	45	0	0.00	1	0.00	0.0001
2016-05-12	2016-03-31	13F	ONEMAIN HLDGS	COM	68268W103	45	45		1		0.0002

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.