OneMain 控股公司
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership1,484,999 shares
Latest Disclosed Value $ 100,311,682
Norges Bank ownership in OMF / OneMain Holdings, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 1,484,999 shares of OneMain Holdings, Inc. (US:OMF) valued at $100,311,682 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of OneMain Holdings, Inc.. The current value of the position is $82,090,745 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)
2026-02-10 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 1,484,999 1,484,999 100,312 0.0107
2025-11-13 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 0 -1,500,720 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 1,500,720 26,191 1.78 85,541 18.68 0.0107
2026-05-11 2025-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,474,529 75,415 5.39 72,075 -1.18 0.0101
2025-02-12 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 1,399,114 -120,379 -7.92 72,936 1.98 0.0096
2025-11-12 2024-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,519,493 202,369 15.36 71,523 11.99 0.0100
2024-08-14 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 1,317,124 832 0.06 63,867 -5.03 0.0095
2025-05-14 2024-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,316,292 41,261 3.24 67,249 7.20 0.0106
2024-02-09 2023-12-31 13F ONEMAIN HLDGS COM 68268W103 1,275,031 -28,863 -2.21 62,732 20.01 0.0110
2024-11-13 2023-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,303,894 238,871 22.43 52,273 12.34 0.0106
2024-08-14 2023-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,065,023 -138,300 -11.49 46,531 4.28 0.0092
2024-05-15 2023-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,203,323 59,867 5.24 44,619 17.15 0.0098
2023-02-14 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 1,143,456 50,882 4.66 38,089 18.10 0.0092
2023-11-13 2022-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,092,574 166,863 18.03 32,253 -6.79 0.0086
2023-08-14 2022-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 925,711 -151,800 -14.09 34,603 -32.26 0.0089
2023-05-12 2022-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,077,511 -27,394 -2.48 51,085 -7.61 0.0111
2022-03-09 2021-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,104,905 94,062 9.31 55,289 -1.15 0.0114
2022-11-14 2021-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,010,843 137,089 15.69 55,930 6.84 0.0124
2022-08-15 2021-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 873,754 53,583 6.53 52,347 18.81 0.0113
2022-05-09 2021-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 820,171 6,323 0.78 44,060 12.41 0.0101
2021-03-02 2020-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 813,848 -93,437 -10.30 39,195 38.24 0.0092
2021-11-12 2020-09-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 907,285 -246,584 -21.37 28,353 0.13 0.0075
2021-08-13 2020-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,153,869 -137,826 -10.67 28,316 14.65 0.0082
2021-05-07 2020-03-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,291,695 -79,614 -5.81 24,697 -57.27 0.0088
2020-03-03 2019-12-31 13F/A-1 ONEMAIN HLDGS COM 68268W103 1,371,309 0 0.00 57,801 14.91 0.0161
2020-11-13 2019-09-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 1,371,309 -116,471 -7.83 50,300 0.00 0.0154
2020-08-13 2019-06-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 1,487,780 -160,000 -9.71 50,302 -3.85 0.0155
2020-05-11 2019-03-31 13F/A-2 ONEMAIN HOLDINGS COM 68268W103 1,647,780 -34,473 -2.05 52,317 28.03 0.0169
2019-03-04 2018-12-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 1,682,253 0 0.00 40,862 -27.73 0.0152
2019-12-02 2018-09-30 13F/A-3 ONEMAIN HOLDINGS COM 68268W103 1,682,253 0 0.00 56,541 0.96 0.0184
2019-12-02 2018-09-30 13F/A-2 ONEMAIN HOLDINGS COM 68268W103 1,682,253 0 56,541 0.0184
2019-11-12 2018-09-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 1,682,253 0 56,541 0.0184
2019-08-12 2018-06-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 1,682,253 -783,965 -31.79 56,002 -24.16 0.0192
2019-05-15 2018-03-31 13F/A-2 ONEMAIN HOLDINGS COM 68268W103 2,466,218 -181,791 -6.87 73,839 7.29 0.0267
2018-03-05 2017-12-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 2,648,009 2,000,000 308.64 68,822 276.76 0.0247
2018-11-13 2017-09-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 648,009 0 0.00 18,267 14.63 0.0069
2018-07-24 2017-06-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 648,009 128,331 24.69 15,935 23.39 0.0063
2018-05-11 2017-03-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 519,678 114,547 28.27 12,914 43.97 0.0053
2017-03-02 2016-12-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 405,131 0 0.00 8,970 -25.10 0.0039
2017-11-13 2016-09-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 405,131 0 0.00 11,976 29.54 0.0057
2017-08-09 2016-06-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 405,131 62,424 18.21 9,245 -1.65 0.0044
2017-05-10 2016-03-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 342,707 46,621 15.75 9,400 -23.57 0.0046
2016-04-18 2015-12-31 13F/A-2 ONEMAIN HOLDINGS COM 68268W103 296,086 62,420 26.71 12,299 20.39 0.0061
2016-03-16 2015-12-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 296,086 0 12,299 0.0062
2016-11-14 2015-09-30 13F/A-2 SPRINGLEAF HOLDINGS COM 85172J101 233,666 0 0.00 10,216 -4.77 0.0054
2016-08-12 2015-06-30 13F/A-1 SPRINGLEAF HOLDINGS COM 85172J101 233,666 233,666 10,728 0.0054
2016-04-18 2014-12-31 13F/A-2 ONEMAIN HOLDINGS COM 68268W103 0 0 0 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.