OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,409,020 shares
Latest Disclosed Value $ 128,858,480
State Street Corp reports 4.50% increase in ownership of OMF / OneMain Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,409,020 shares of OneMain Holdings, Inc. (US:OMF) valued at $128,858,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,305,246 shares of OneMain Holdings, Inc.. This represents a change in shares of 4.50% during the quarter. The current value of the position is $128,665,758 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 2,409,020 103,774 4.50 128,858 -17.25 0.0044
2026-02-13 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 2,305,246 51,592 2.29 155,719 22.38 0.0052
2025-11-14 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 2,253,654 91,557 4.23 127,241 3.25 0.0044
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 2,162,097 82,204 3.95 123,240 21.22 0.0046
2025-05-15 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 2,079,893 -60,865 -2.84 101,665 -8.90 0.0042
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 2,140,758 -103 -0.00 111,598 10.74 0.0044
2024-11-14 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 2,140,861 16,615 0.78 100,770 -2.17 0.0041
2024-08-14 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 2,124,246 16,372 0.78 103,005 -4.35 0.0045
2024-05-15 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 2,107,874 30,966 1.49 107,691 5.39 0.0048
2024-02-14 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 2,076,908 103,083 5.22 102,184 29.13 0.0050
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 1,973,825 12,955 0.66 79,131 -7.63 0.0044
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 1,960,870 -47,363 -2.36 85,670 15.05 0.0045
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 2,008,233 46,247 2.36 74,465 13.94 0.0042
2023-05-15 2022-12-31 13F/A-99 ONEMAIN HLDGS COM 68268W103 1,961,986 -29,804 -1.50 65,354 11.15 0.0038
2023-05-15 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 1,961,986 -29,804 65,354 0.0038
2022-11-15 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 1,991,790 119,144 6.36 58,798 -16.00 0.0037
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 1,872,646 102,760 5.81 70,000 -16.58 0.0042
2022-05-16 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 1,769,886 64,768 3.80 83,910 -1.66 0.0041
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 1,705,118 164,628 10.69 85,324 0.10 0.0040
2021-11-15 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 1,540,490 186,882 13.81 85,235 5.11 0.0045
2021-08-16 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 1,353,608 358,898 36.08 81,095 51.76 0.0043
2021-07-09 2021-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 994,710 75,166 8.17 53,436 20.66 0.0031
2021-05-17 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 994,710 75,166 53,436 0.0031
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 919,544 -12,408 -1.33 44,285 52.06 0.0027
2020-11-10 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 931,952 26,102 2.88 29,124 31.01 0.0020
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 905,850 4,910 0.54 22,230 29.05 0.0016
2020-06-19 2020-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 900,940 -13,024 -1.43 17,226 -55.29 0.0015
2020-06-19 2020-03-31 13F/A-1 LEAF GROUP COM 52177G102 259,351 14,381 348 0.0000
2020-05-11 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 900,940 -13,024 17,226 1,512.7896
2020-05-11 2020-03-31 13F LEAF GROUP COM 52177G102 259,351 14,381 348 30.5614
2020-02-06 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 913,964 -27,595 -2.93 38,524 11.55 0.0026
2020-02-06 2019-12-31 13F LEAF GROUP COM 52177G102 244,970 7,865 980 0.0001
2019-11-14 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 941,559 -14,352 -1.50 34,536 6.86 0.0026
2019-11-14 2019-09-30 13F LEAF GROUP COM 52177G102 237,105 -1,865 996 0.0001
2019-08-14 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 955,911 -61,003 -6.00 32,319 0.10 0.0024
2019-08-14 2019-06-30 13F LEAF GROUP COM 52177G102 238,970 6,961 1,771 0.0001
2019-05-15 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 1,016,914 38,017 3.88 32,287 35.79 0.0025
2019-05-15 2019-03-31 13F LEAF GROUP COM 52177G102 232,009 5,951 1,861 0.0001
2019-02-12 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 978,897 8,588 0.89 23,777 -27.09 0.0022
2019-02-12 2018-12-31 13F LEAF GROUP COM 52177G102 226,058 -13,429 1,548 0.0001
2018-11-09 2018-09-30 13F ONEMAIN HOLDINGS Common equity shares 68268W103 970,309 50,347 5.47 32,611 6.47 0.0025
2018-11-09 2018-09-30 13F LEAF GROUP Common equity shares 52177G102 239,487 54,835 2,396 0.0002
2018-08-14 2018-06-30 13F ONEMAIN HOLDINGS Common equity shares 68268W103 919,962 62,121 7.24 30,628 19.23 0.0026
2018-08-14 2018-06-30 13F LEAF GROUP Common equity shares 52177G102 184,652 9,599 2,006 0.0002
2018-05-15 2018-03-31 13F ONEMAIN HOLDINGS Common equity shares 68268W103 857,841 95,393 12.51 25,689 29.62 0.0022
2018-05-15 2018-03-31 13F LEAF GROUP Common equity shares 52177G102 175,053 34,235 1,234 0.0001
2018-02-14 2017-12-31 13F ONEMAIN HOLDINGS Common equity shares 68268W103 762,448 89,549 13.31 19,819 4.49 0.0016
2018-02-14 2017-12-31 13F LEAF GROUP Common equity shares 52177G102 140,818 28,066 1,395 0.0001
2017-11-14 2017-09-30 13F ONEMAIN HOLDINGS Common equity shares 68268W103 672,899 7,925 1.19 18,968 16.01 0.0016
2017-11-14 2017-09-30 13F LEAF GROUP Common equity shares 52177G102 112,752 4,402 778 0.0001
2017-08-14 2017-06-30 13F ONEMAIN HOLDINGS INC USD 0.01 Common equity shares 68268W103 664,974 323 0.05 16,351 -1.00 0.0014
2017-08-14 2017-06-30 13F LEAF GROUP Common equity shares 52177G102 108,350 -556,301 843 0.0001
2017-05-15 2017-03-31 13F ONEMAIN HOLDINGS INC USD 0.01 Common equity shares 68268W103 664,651 19,612 3.04 16,516 15.70 0.0015
2017-02-09 2016-12-31 13F ONEMAIN HOLDINGS Common equity shares 68268W103 645,039 54,241 9.18 14,275 -21.93 0.0013
2017-01-13 2016-09-30 13F/A-1 ONEMAIN HOLDINGS Common equity shares 68268W103 590,798 34,983 6.29 18,284 44.12 0.0018
2016-11-14 2016-09-30 13F ONEMAIN HOLDINGS Common equity shares 68268W103 590,798 18,284
2016-08-12 2016-06-30 13F ONEMAIN HOLDINGS Common equity shares 68268W103 555,815 1,969 0.36 12,687 -16.49 0.0014
2016-05-20 2016-03-31 13F/A-1 ONEMAIN HOLDINGS Common equity shares 68268W103 553,846 22,829 4.30 15,192 -31.11 0.0016
2016-05-12 2016-03-31 13F ONEMAIN HOLDINGS Common equity shares 68268W103 553,846 15,192
2016-02-16 2015-12-31 13F ONEMAIN HOLDINGS Common equity shares 68268W103 531,017 22,803 4.49 22,053 -0.74 0.0024
2015-11-16 2015-09-30 13F SPRINGLEAF HOLDINGS Common equity shares 85172J101 508,214 25,850 5.36 22,218 0.33 0.0026
2015-08-13 2015-06-30 13F SPRINGLEAF HOLDINGS Common equity shares 85172J101 482,364 59,194 13.99 22,146 1.07 0.0024
2015-05-15 2015-03-31 13F SPRINGLEAF HOLDINGS Common equity shares 85172J101 423,170 -679 -0.16 21,911 42.95 0.0022
2015-02-11 2014-12-31 13F SPRINGLEAF HOLDINGS Common equity shares 85172J101 423,849 22,261 5.54 15,328 19.54 0.0015
2014-11-12 2014-09-30 13F/A-1 SPRINGLEAF HOLDINGS Common equity shares 85172J101 401,588 14,922 3.86 12,822 27.75 0.0014
2014-11-10 2014-09-30 13F SPRINGLEAF HOLDINGS Common equity shares 85172J101 401,588 12,822
2014-08-12 2014-06-30 13F SPRINGLEAF HOLDINGS Common equity shares 85172J101 386,666 24,549 6.78 10,037 10.21 0.0011
2014-05-15 2014-03-31 13F/A-1 SPRINGLEAF HOLDINGS Common equity shares 85172J101 362,117 8,799 2.49 9,107 1.95 0.0010
2014-02-06 2013-12-31 13F/A-1 SPRINGLEAF HOLDINGS Common equity shares 85172J101 353,318 353,318 8,933 0.0010
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.