OneMain 控股公司
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,816 shares
Latest Disclosed Value $ 150,628
Strs Ohio reports 1.30% decrease in ownership of OMF / OneMain Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,816 shares of OneMain Holdings, Inc. (US:OMF) valued at $150,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,853 shares of OneMain Holdings, Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $155,668 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)
2026-04-24 2026-03-31 13F ONEMAIN HOLDINGS COM_STK 68268W103 2,816 -37 -1.30 151 -21.87 0.0006
2026-02-02 2025-12-31 13F ONEMAIN HOLDINGS COM_STK 68268W103 2,853 5 0.18 193 20.00 0.0007
2025-10-30 2025-09-30 13F ONEMAIN HOLDINGS COM_STK 68268W103 2,848 -30,203 -91.38 161 -91.50 0.0006
2025-08-04 2025-06-30 13F ONEMAIN HOLDINGS COM_STK 68268W103 33,051 -12 -0.04 1,884 16.52 0.0070
2025-05-28 2025-03-31 13F ONEMAIN HOLDINGS COM_STK 68268W103 33,063 -2,056 -5.85 1,616 -11.69 0.0068
2025-05-28 2024-12-31 13F ONEMAIN HOLDINGS COM_STK 68268W103 35,119 3,401 10.72 1,831 22.65 0.0073
2024-11-01 2024-09-30 13F ONEMAIN HOLDINGS COM_STK 68268W103 31,718 2,384 8.13 1,493 4.92 0.0057
2024-08-05 2024-06-30 13F ONEMAIN HOLDINGS COM_STK 68268W103 29,334 -678 -2.26 1,422 142,100.00 0.0056
2024-05-13 2024-03-31 13F ONEMAIN HOLDINGS COM_STK 68268W103 30,012 4,294 16.70 2 0.00 0.0061
2024-01-30 2023-12-31 13F ONEMAIN HOLDINGS COM 68268W103 25,718 -13,918 -35.11 1 0.00 0.0053
2023-10-26 2023-09-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 39,636 6,855 20.91 2 0.00 0.0071
2023-10-26 2023-09-30 13F ONEMAIN HOLDINGS COM 68268W103 39,636 6,855 2 0.0071
2023-07-31 2023-06-30 13F ONEMAIN HOLDINGS COM 68268W103 32,781 -6,848 -17.28 1 0.00 0.0060
2023-08-02 2023-03-31 13F/A-2 ONEMAIN HOLDINGS COM 68268W103 39,629 4,707 13.48 1 0.00 0.0064
2023-08-02 2023-03-31 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 39,629 1
2023-04-27 2023-03-31 13F ONEMAIN HOLDINGS COM 68268W103 39,629 4,707 1 0.0076
2023-01-26 2022-12-31 13F ONEMAIN HOLDINGS COM 68268W103 34,922 6,843 24.37 1 -99.88 0.0053
2022-10-27 2022-09-30 13F ONEMAIN HOLDINGS COM 68268W103 28,079 1,945 7.44 828 -15.16 0.0039
2022-07-25 2022-06-30 13F ONEMAIN HOLDINGS COM 68268W103 26,134 5,061 24.02 976 -2.30 0.0044
2022-04-21 2022-03-31 13F ONEMAIN HOLDINGS COM 68268W103 21,073 2,799 15.32 999 9.30 0.0037
2022-01-24 2021-12-31 13F ONEMAIN HOLDINGS COM 68268W103 18,274 -3,955 -17.79 914 -25.63 0.0032
2021-10-22 2021-09-30 13F ONEMAIN HOLDINGS COM 68268W103 22,229 1,395 6.70 1,229 -1.52 0.0046
2021-07-26 2021-06-30 13F ONEMAIN HOLDINGS COM 68268W103 20,834 -992 -4.55 1,248 6.48 0.0045
2021-04-23 2021-03-31 13F ONEMAIN HOLDINGS COM 68268W103 21,826 2,107 10.69 1,172 23.50 0.0044
2021-01-25 2020-12-31 13F ONEMAIN HOLDINGS COM 68268W103 19,719 -1,203 -5.75 949 45.33 0.0037
2020-12-14 2020-09-30 13F ONEMAIN HOLDINGS COM 68268W103 20,922 20,922 653 0.0027
2020-07-23 2020-06-30 13F ONEMAIN HOLDINGS COM 68268W103 0 -32,363 -100.00 0 -100.00
2020-04-23 2020-03-31 13F ONEMAIN HOLDINGS COM 68268W103 32,363 15,946 97.13 618 -10.56 0.0033
2020-01-24 2019-12-31 13F ONEMAIN HOLDINGS COM 68268W103 16,417 7,725 88.87 691 117.30 0.0029
2019-10-21 2019-09-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 8,692 953 12.31 318 21.84 0.0014
2019-10-21 2019-09-30 13F ONEMAIN HOLDINGS COM 68268W103 8,692 -7,725 318 1,407.4856
2019-07-25 2019-06-30 13F ONEMAIN HOLDINGS COM 68268W103 7,739 240 3.20 261 9.66 0.0012
2019-04-19 2019-03-31 13F ONEMAIN HOLDINGS COM 68268W103 7,499 -2,991 -28.51 238 -6.30 0.0011
2019-01-23 2018-12-31 13F ONEMAIN HOLDINGS COM 68268W103 10,490 3,647 53.30 254 10.92 0.0013
2018-10-19 2018-09-30 13F ONEMAIN HOLDINGS COM 68268W103 6,843 -499 -6.80 229 -6.15 0.0010
2018-08-06 2018-06-30 13F ONEMAIN HOLDINGS COM 68268W103 7,342 7,342 244 0.0011
2014-04-28 2014-03-31 13F SPRINGLEAF HOLDINGS COM 85172J101 0 -9,700 -100.00 0 -100.00
2014-01-30 2013-12-31 13F SPRINGLEAF HOLDINGS COM 85172J101 9,700 9,700 245 0.0011
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.