원메인 홀딩스, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership152,817 shares
Latest Disclosed Value $ 7,360,000
Aperio Group, LLC reports 0.28% decrease in ownership of OMF / OneMain Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 152,817 shares of OneMain Holdings, Inc. (US:OMF) valued at $7,359,667 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 153,248 shares of OneMain Holdings, Inc.. This represents a change in shares of -0.28% during the quarter. The current value of the position is $8,459,949 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)
2021-02-05 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 152,817 -431 -0.28 7,360 53.69 0.0218
2020-11-06 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 153,248 -13,765 -8.24 4,789 16.86 0.0162
2020-08-13 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 167,013 6,824 4.26 4,098 33.79 0.0151
2020-05-05 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 160,189 84,716 112.25 3,063 -3.71 0.0135
2020-02-13 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 75,473 7,534 11.09 3,181 27.65 0.0114
2019-11-06 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 67,939 36,337 114.98 2,492 133.33 0.0099
2019-07-30 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 31,602 9,215 41.16 1,068 50.21 0.0044
2019-05-13 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 22,387 5,545 32.92 711 73.84 0.0031
2019-05-06 2018-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 16,842 6,399 61.28 409 16.52 0.0021
2019-02-14 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 16,857 6,414 409
2019-05-06 2018-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 10,443 -119 -1.13 351 -0.28 0.0015
2018-10-17 2018-09-30 13F ONEMAIN HLDGS INC COM COMMON 68268W103 10,443 -119 351
2019-05-06 2018-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 10,562 -4,235 -28.62 352 -20.54 0.0017
2018-07-30 2018-06-30 13F ONEMAIN HLDGS INC COM COMMON 68268W103 10,562 -4,235 352
2019-05-01 2018-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 14,797 4,610 45.25 443 67.17 0.0022
2018-05-08 2018-03-31 13F ONEMAIN HLDGS INC COM COMMON 68268W103 14,797 4,610 443
2019-05-01 2017-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 10,187 1,617 18.87 265 9.50 0.0014
2018-02-02 2017-12-31 13F ONEMAIN HLDGS INC COM COMMON 68268W103 10,187 1,617 265
2019-05-01 2017-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 8,570 -132 -1.52 242 13.08 0.0014
2017-10-25 2017-09-30 13F ONEMAIN HLDGS INC COM COMMON 68268W103 8,570 -132 242
2019-04-22 2017-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 8,702 -2,053 -19.09 214 -19.85 0.0013
2017-07-18 2017-06-30 13F ONEMAIN HLDGS INC COM COMMON 68268W103 8,702 -2,053 214
2019-04-22 2017-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 10,755 10,755 267 0.0018
2017-05-05 2017-03-31 13F ONEMAIN HLDGS INC COM COMMON 68268W103 10,755 10,755 267
2019-04-22 2016-12-31 13F/A-1 ONEMAIN HLDGS INC COM COMMON 68268W103 0 -12,210 -100.00 0 -100.00
2019-04-12 2016-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 12,210 1,068 9.59 378 48.82 0.0027
2016-11-01 2016-09-30 13F ONEMAIN HLDGS INC COM COMMON 68268W103 12,210 1,068 378
2019-04-12 2016-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 11,142 -9,777 -46.74 254 -55.75 0.0020
2016-08-12 2016-06-30 13F ONEMAIN HLDGS INC COM COMMON 68268W103 11,142 -9,777 254
2019-04-12 2016-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 20,919 0 574 0.0049
2016-04-28 2016-03-31 13F ONEMAIN HLDGS INC COM COMMON 68268W103 20,919 574
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.