원메인 홀딩스, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,729,862 shares
Latest Disclosed Value $ 146,030,474
Janus Henderson Group Plc reports 7.72% increase in ownership of OMF / OneMain Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 2,729,862 shares of OneMain Holdings, Inc. (US:OMF) valued at $146,020,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,534,271 shares of OneMain Holdings, Inc.. This represents a change in shares of 7.72% during the quarter. The current value of the position is $150,906,771 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)
2026-05-18 2026-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 2,729,862 195,591 7.72 146,030 -14.71 0.0246
2026-05-15 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 2,729,862 195,591 7.72 146,030 -14.71 0.0271
2026-02-17 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 2,534,271 1,047,263 70.43 171,210 103.91 0.0767
2025-11-14 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 1,487,008 613,191 70.17 83,966 68.59 0.0383
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 873,817 74,960 9.38 49,804 28.88 0.0244
2025-05-15 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 798,857 22,208 2.86 38,644 -4.54 0.0212
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 776,649 3,785 0.49 40,483 11.28 0.0206
2024-11-14 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 772,864 315,640 69.03 36,377 64.08 0.0186
2024-08-14 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 457,224 19,859 4.54 22,170 -0.77 0.0119
2024-05-15 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 437,365 17,214 4.10 22,343 8.08 0.0122
2024-02-14 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 420,151 -1,334,178 -76.05 20,672 -70.61 0.0123
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 1,754,329 -551,764 -23.93 70,332 -30.19 0.0461
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 2,306,093 43,322 1.91 100,753 20.08 0.0627
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 2,262,771 -108,314 -4.57 83,904 6.24 0.0553
2023-02-14 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 2,371,085 1,986,478 516.50 78,979 595.60 0.0564
2023-01-13 2022-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 384,607 -2,775,984 -87.83 11,354 -90.39 0.0085
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 384,607 -2,775,984 11,354 0.0029
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 3,160,591 -224,902 -6.64 118,143 -26.39 0.0815
2022-05-16 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 3,385,493 -1,360,878 -28.67 160,507 -32.42 0.0775
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 4,746,371 416,222 9.61 237,508 -0.86 0.0991
2021-11-16 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 4,330,149 2,164,897 99.98 239,562 84.68 0.1048
2021-08-16 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 2,165,252 1,701,077 366.47 129,718 420.20 0.0555
2021-05-17 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 464,175 458,379 7,908.54 24,936 8,837.63 0.0114
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 5,796 -71,629 -92.51 279 -88.47 0.0001
2020-11-16 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 77,425 -494 -0.63 2,420 26.57 0.0013
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 77,919 -4,197 -5.11 1,912 21.78 0.0011
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 82,116 4,701 6.07 1,570 -51.88 0.0011
2020-02-18 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 77,415 77,415 3,263 0.0017
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.