원메인 홀딩스, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership753,375 shares
Latest Disclosed Value $ 40,298,029
Macquarie Group Ltd reports 0.30% decrease in ownership of OMF / OneMain Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 753,375 shares of OneMain Holdings, Inc. (US:OMF) valued at $40,298,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 755,630 shares of OneMain Holdings, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $41,646,570 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 753,375 -2,255 -0.30 40,298 -21.05 0.1876
2026-02-13 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 755,630 -8,400 -1.10 51,043 18.33 0.2231
2025-11-13 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 764,030 0 0.00 43,137 -0.95 0.0504
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 764,030 23,439 3.16 43,550 20.30 0.0534
2025-08-14 2025-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 740,591 84,238 12.83 36,200 5.80 0.0449
2025-05-15 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 740,591 84,238 36,200 0.0296
2025-02-14 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 656,353 13,222 2.06 34,216 13.03 0.0415
2024-11-14 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 643,131 30,610 5.00 30,272 1.92 0.0327
2024-08-09 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 612,521 26,634 4.55 29,701 -0.78 0.0341
2024-05-14 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 585,887 -71,196 -10.84 29,933 -7.41 0.0339
2024-02-14 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 657,083 61,496 10.33 32,328 35.39 0.0373
2023-11-14 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 595,587 0 0.00 23,877 -8.24 0.0300
2023-10-27 2023-06-30 13F/A-2 ONEMAIN HLDGS COM 68268W103 595,587 5,666 0.96 26,021 18.96 0.0298
2023-10-12 2023-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 595,587 5,666 26,021 0.0262
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 595,587 5,666 26,021 0.0264
2023-06-01 2023-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 589,921 53,407 9.95 21,874 22.40 0.0260
2023-05-15 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 589,921 53,407 21,874 0.0201
2023-02-21 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 536,514 -4,199 -0.78 17,871 11.83 0.0211
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 540,713 -11,284 -2.04 15,980 -22.56 0.0196
2022-08-17 2022-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 551,997 5,920 1.08 20,634 -20.30 0.0232
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 551,997 5,920 20,634 0.0074
2022-05-16 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 546,077 138,089 33.85 25,890 26.82 0.0197
2022-02-11 2021-12-31 13F Onemain Holdings COM 68268W103 407,988 -80,884 -16.55 20,415 -24.53 0.0170
2021-11-12 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 488,872 -11,703 -2.34 27,049 -9.80 0.0231
2021-08-13 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 500,575 163,669 48.58 29,989 65.70 0.0246
2021-05-14 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 336,906 170,280 102.19 18,098 125.52 0.0256
2021-02-16 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 166,626 18,167 12.24 8,025 72.99 0.0117
2020-11-13 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 148,459 137,634 1,271.45 4,639 1,643.98 0.0079
2020-08-11 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 10,825 3,743 52.85 266 97.04 0.0005
2020-05-15 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 7,082 0 0.00 135 -54.85 0.0003
2020-03-18 2019-12-31 13F/A-2 ONEMAIN HLDGS COM 68268W103 7,082 -5,100 -41.87 299 -33.11 0.0004
2020-02-28 2019-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 7,082 0 299 0.0004
2020-02-14 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 7,082 -5,100 299 375.2197
2019-11-14 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 12,182 0 0.00 447 8.50 0.0007
2019-11-06 2019-06-30 13F/A-2 ONEMAIN HLDGS COM 68268W103 12,182 8,772 257.24 412 281.48 0.0007
2019-09-24 2019-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 12,182 0 412 0.0007
2019-08-14 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 12,182 8,772 412
2019-05-15 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 3,410 2,710 387.14 108 535.29 0.0002
2019-02-15 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 700 0 0.00 17 -29.17 0.0000
2018-11-15 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 700 700 24 0.0000
2018-11-15 2018-09-30 13F LEAF GROUP COM 52177G102 906 206 9 0.0000
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.