OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership25,441 shares
Latest Disclosed Value $ 1,360,815
Stifel Financial Corp reports 25.10% decrease in ownership of OMF / OneMain Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 25,441 shares of OneMain Holdings, Inc. (US:OMF) valued at $1,360,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,966 shares of OneMain Holdings, Inc.. This represents a change in shares of -25.10% during the quarter. The current value of the position is $1,406,378 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)
2026-05-12 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 25,441 -8,525 -25.10 1,361 -40.71 0.0013
2026-02-13 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 33,966 -16,280 -32.40 2,295 -19.11 0.0021
2025-11-12 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 50,246 -33,031 -39.66 2,837 -40.24 0.0026
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 83,277 4,091 5.17 4,747 22.64 0.0046
2025-05-14 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 79,186 2,959 3.88 3,871 -2.59 0.0041
2025-02-13 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 76,227 -3,169 -3.99 3,974 6.32 0.0041
2024-11-14 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 79,396 10,994 16.07 3,737 12.70 0.0039
2024-08-13 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 68,402 1,072 1.59 3,317 -3.58 0.0037
2024-05-14 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 67,330 -3,579 -5.05 3,440 -1.40 0.0039
2024-02-12 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 70,909 19,351 37.53 3,489 68.83 0.0044
2023-11-13 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 51,558 17,969 53.50 2,067 40.83 0.0029
2023-08-14 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 33,589 -1,172 -3.37 1,468 13.90 0.0020
2023-05-12 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 34,761 7,946 29.63 1,289 44.23 0.0018
2023-02-13 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 26,815 219 0.82 893 13.76 0.0013
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 26,596 -7,487 -21.97 785 -38.38 0.0013
2022-08-15 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 34,083 1,084 3.28 1,274 -18.54 0.0020
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 32,999 9,487 40.35 1,564 32.88 0.0021
2022-02-14 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 23,512 272 1.17 1,177 -8.40 0.0016
2021-11-15 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 23,240 5,018 27.54 1,285 17.67 0.0019
2021-08-13 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 18,222 9,226 102.56 1,092 126.09 0.0016
2021-05-14 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 8,996 754 9.15 483 21.66 0.0008
2021-02-12 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 8,242 -1,513 -15.51 397 30.59 0.0007
2020-11-16 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 9,755 -8,050 -45.21 304 -30.43 0.0006
2020-08-14 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 17,805 6,212 53.58 437 98.64 0.0010
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 11,593 4,555 64.72 220 -24.66 0.0006
2020-02-13 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 7,038 -341 -4.62 292 8.55 0.0006
2019-11-19 2019-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 7,379 -186 -2.46 269 5.49 0.0007
2019-11-13 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 7,412 -153 270 151.3485
2019-08-14 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 7,565 929 14.00 255 22.01 0.0007
2019-05-14 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 6,636 -7,374 -52.63 209 -39.07 0.0006
2019-02-13 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 14,010 776 5.86 343 -23.09 0.0011
2018-11-13 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 13,234 -2,022 -13.25 446 -12.03 0.0013
2018-08-14 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 15,256 175 1.16 507 13.17 0.0016
2018-05-11 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 15,081 1,863 14.09 448 30.23 0.0014
2018-02-14 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 13,218 1,193 9.92 344 1.47 0.0011
2017-11-13 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 12,025 850 7.61 339 23.27 0.0012
2017-08-14 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 11,175 547 5.15 275 4.17 0.0010
2017-05-10 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 10,628 10,628 264 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.