OneMain 控股公司
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership112,790 shares
Latest Disclosed Value $ 6,033,137
Barnett & Company, Inc. reports 0.55% increase in ownership of OMF / OneMain Holdings, Inc.

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 112,790 shares of OneMain Holdings, Inc. (US:OMF) valued at $6,033,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 112,173 shares of OneMain Holdings, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $6,235,031 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)
2026-04-30 2026-03-31 13F ONEMAIN HLDGS COM 68268W103 112,790 617 0.55 6,033 -20.38 4.6888
2026-02-12 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 112,173 -2,469 -2.15 7,577 17.07
2025-11-10 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 114,642 -1,600 -1.38 6,473 -2.31 5.0051
2025-08-14 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 116,242 2,100 1.84 6,626 18.75 5.2123
2025-05-12 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 114,142 -13,381 -10.49 5,579 -16.07 4.6635
2025-02-11 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 127,523 1,700 1.35 6,648 12.24 4.3528
2024-11-05 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 125,823 -1,000 -0.79 5,922 -3.69 3.9118
2024-08-12 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 126,823 -517 -0.41 6,150 -5.47 4.4132
2024-05-14 2024-03-31 13F ONEMAIN HLDGS COM 68268W103 127,340 -2,050 -1.58 6,506 2.20 4.4519
2024-02-06 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 129,390 150 0.12 6,366 22.85 4.7746
2023-10-30 2023-09-30 13F ONEMAIN HLDGS COM 68268W103 129,240 17 0.01 5,181 -8.22 4.0468
2023-08-02 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 129,223 10,950 9.26 5,646 28.73 4.1954
2023-05-03 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 118,273 10,800 10.05 4,386 22.52 3.3318
2023-01-26 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 107,473 2,600 2.48 3,580 15.60 2.7348
2022-11-02 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 104,873 -425 -0.40 3,096 -21.34 2.7341
2022-08-02 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 105,298 7,950 8.17 3,936 -14.71 3.1471
2022-04-28 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 97,348 10,400 11.96 4,615 6.07 3.2747
2022-02-02 2021-12-31 13F ONEMAIN HLDGS COM 68268W103 86,948 3,550 4.26 4,351 -5.70 3.0340
2021-11-04 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 83,398 -2,175 -2.54 4,614 -10.01 3.4737
2021-07-20 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 85,573 13,350 18.48 5,127 32.14 3.3887
2021-04-19 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 72,223 3,061 4.43 3,880 16.52 2.0657
2021-02-12 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 69,162 -7,138 -9.36 3,330 39.68 2.0936
2020-11-03 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 76,300 41,500 119.25 2,384 179.16 1.7010
2020-07-22 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 34,800 -16,000 -31.50 854 -12.05 0.6931
2020-04-23 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 50,800 -1,800 -3.42 971 -56.20 0.9340
2020-01-22 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 52,600 -9,800 -15.71 2,217 -3.15 1.3481
2019-11-12 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 62,400 -800 -1.27 2,289 7.11 1.3392
2019-07-30 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 63,200 -800 -1.25 2,137 5.17 1.2044
2019-04-26 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 64,000 -2,300 -3.47 2,032 26.21 1.1593
2019-02-15 2018-12-31 13F ONEMAIN HLDGS COM 68268W103 66,300 -6,900 -9.43 1,610 -34.55 0.9202
2018-11-02 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 73,200 -700 -0.95 2,460 0.00 1.1191
2018-08-03 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 73,900 -280 -0.38 2,460 10.76 1.1932
2018-05-14 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 74,180 10,660 16.78 2,221 34.52 1.1389
2018-02-02 2017-12-31 13F ONEMAIN HLDGS COM 68268W103 63,520 -2,425 -3.68 1,651 -11.19 0.8060
2017-11-20 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 65,945 -2,700 -3.93 1,859 10.13 0.9412
2017-07-28 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 68,645 6,700 10.82 1,688 9.68 0.8035
2017-05-08 2017-03-31 13F ONEMAIN HLDGS COM 68268W103 61,945 -1,100 -1.74 1,539 10.24 0.8444
2017-02-09 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 63,045 3,525 5.92 1,396 -24.21 0.7279
2016-12-01 2016-09-30 13F ONEMAIN HLDGS COM 68268W103 59,520 -3,450 -5.48 1,842 28.18 0.9923
2016-08-05 2016-06-30 13F ONEMAIN HLDGS COM 68268W103 62,970 3,050 5.09 1,437 -12.59 0.7984
2016-06-01 2016-03-31 13F ONEMAIN HLDGS COM 68268W103 59,920 9,500 18.84 1,644 -21.49 0.8648
2016-01-14 2015-12-31 13F ONEMAIN HOLDINGS COM 68268W103 50,420 1,025 2.08 2,094 -3.06 1.1030
2015-11-20 2015-09-30 13F SPRINGLEAF HOLDINGS COM 85172J101 49,395 -3,480 -6.58 2,160 -11.00 1.0477
2015-07-17 2015-06-30 13F SPRINGLEAF HOLDINGS COM 85172J101 52,875 -2,250 -4.08 2,427 -14.96 0.9998
2015-04-20 2015-03-31 13F SPRINGLEAF HOLDINGS COM 85172J101 55,125 -75 -0.14 2,854 42.91 1.1208
2015-01-15 2014-12-31 13F SPRINGLEAF HOLDINGS COM 85172J101 55,200 18,400 50.00 1,997 69.96 0.7699
2014-10-09 2014-09-30 13F SPRINGLEAF HOLDINGS COM 85172J101 36,800 17,500 90.67 1,175 134.53 0.4706
2014-07-16 2014-06-30 13F/A-1 SPRINGLEAF HOLDINGS COM 85172J101 19,300 1,100 6.04 501 9.39 0.2106
2014-07-10 2014-06-30 13F SPRINGLEAF HOLDINGS COM 85172J101 18,200 458
2014-04-09 2014-03-31 13F SPRINGLEAF HOLDINGS COM 85172J101 18,200 18,200 458 0.2054
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.