원메인 홀딩스, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership20,250 shares
Latest Disclosed Value $ 1,082,778
Captrust Financial Advisors reports 18.66% increase in ownership of OMF / OneMain Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 20,250 shares of OneMain Holdings, Inc. (US:OMF) valued at $1,083,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,066 shares of OneMain Holdings, Inc.. This represents a change in shares of 18.66% during the quarter. The current value of the position is $1,119,420 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 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 HLDGS INC COM Stock 68268W103 20,250 3,184 18.66 1,083 -6.08 0.0019
2026-02-17 2025-12-31 13F ONEMAIN HLDGS INC COM Stock 68268W103 17,066 3,826 28.90 1,153 54.22 0.0022
2025-11-19 2025-09-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 13,240 6,342 91.94 748 90.08 0.0015
2025-08-15 2025-06-30 13F ONEMAIN HLDGS INC COM Stock 68268W103 6,898 6,898 393 0.0009
2022-11-16 2022-09-30 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 0 -2,054 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ONEMAIN HLDGS INC COM Common Stock 68268W103 2,054 466 29.35 77 2.67 0.0005
2022-08-16 2022-06-30 13F ONEMAIN HLDGS INC COM COM 68268W103 2,215 627 83 0.0006
2022-05-16 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 1,588 -437 -21.58 75 -25.74 0.0005
2022-02-14 2021-12-31 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 2,025 1,048 107.27 101 87.04 0.0007
2021-11-16 2021-09-30 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 977 14 1.45 54 -6.90 0.0004
2021-08-16 2021-06-30 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 963 -666 -40.88 58 -34.09 0.0005
2021-05-17 2021-03-31 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 1,629 453 38.52 88 54.39 0.0010
2021-05-17 2021-03-31 13F LEAF GROUP LTD COM Common Stock 52177G102 133 -1,043 1 0.0000
2021-02-16 2020-12-31 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 1,176 821 231.27 57 418.18 0.0008
2020-11-17 2020-09-30 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 355 0 0.00 11 37.50 0.0002
2020-08-14 2020-06-30 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 355 355 8 0.0001
2020-02-14 2019-12-31 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 0 -355 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 355 0 0.00 13 8.33 0.0005
2019-08-13 2019-06-30 13F ONEMAIN HLDGS INC COM Common Stock 68268W103 355 355 12 0.0004
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.