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OMF in the 13F filings

Onemain HLDGS Inc · CUSIP 68268W103

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
17,966,646
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +458,672.

Managers listing OMF in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AQR Capital Management LLC6,296,859$384m0.13%Added+2,990,62114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,703,833$226munder 0.1%Trimmed-1,521,43813 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,722,474$166m0.07%Trimmed-7,38814 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,336,331$142m0.06%Added+68,01213 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP502,787$31munder 0.1%Trimmed-7,88314 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP284,586$17munder 0.1%Added+27,37114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.281,239$17munder 0.1%Trimmed-15,56714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP236,777$14munder 0.1%Added+169,77213 Aug 2026 (the filing on sec.gov)
Man Group PLC225,058$14munder 0.1%Added+133,63214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc221,812$14munder 0.1%Trimmed-121,90614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC204,499$12munder 0.1%Added+15,17914 Aug 2026 (the filing on sec.gov)
Invesco Ltd192,484$12munder 0.1%Trimmed-37,71514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC166,894$10munder 0.1%Trimmed-405,11414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC158,256$9.6munder 0.1%Trimmed-142,1302 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp86,531$5.3munder 0.1%Trimmed-391,72314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP78,210$4.2munder 0.1%Added+11,08314 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP60,961$3.7munder 0.1%Trimmed-48,79114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC45,911$2.8munder 0.1%Added+23,98827 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP33,357$2.0munder 0.1%Trimmed-2,82414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC32,364$2.0munder 0.1%Trimmed-49,27814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP31,300$1.9munder 0.1%Trimmed-132,11814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC28,574$1.7munder 0.1%Added+22,38914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP17,298$1.1munder 0.1%Added+1,05012 Aug 2026 (the filing on sec.gov)
PDT Partners LLC11,149$680kunder 0.1%Trimmed-4,61314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC6,102$372kunder 0.1%Trimmed-19,1453 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OMF by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20155$863mn.a.n.a.
Q1 20163$746mn.a.n.a.
Q2 20163$389mn.a.n.a.
Q3 20162$508mn.a.n.a.
Q4 20162$326mn.a.n.a.
Q1 20172$271mn.a.n.a.
Q2 20171$107mn.a.n.a.
Q3 20172$130mn.a.n.a.
Q4 20171$104mn.a.n.a.
Q1 20184$491mn.a.n.a.
Q2 20186$556mn.a.n.a.
Q3 20187$631mn.a.n.a.
Q4 20184$357mn.a.n.a.
Q1 20195$487mn.a.n.a.
Q2 20197$577mn.a.n.a.
Q3 20199$684mn.a.n.a.
Q4 20198$782mn.a.n.a.
Q1 20204$254mn.a.n.a.
Q2 20205$23mn.a.n.a.
Q3 20206$562mn.a.n.a.
Q4 20205$876mn.a.n.a.
Q1 202110$995mn.a.n.a.
Q2 202115$1.4bnn.a.n.a.
Q3 202117$1.5bnn.a.n.a.
Q4 202113$1.1bnn.a.n.a.
Q1 202210$938mn.a.n.a.
Q2 20227$610mn.a.n.a.
Q3 20227$83mn.a.n.a.
Q4 20227$290mn.a.n.a.
Q1 20236$709mn.a.n.a.
Q2 20236$834mn.a.n.a.
Q3 20235$708mn.a.n.a.
Q4 20237$835m52
Q1 20246$874m43
Q2 20246$854m42
Q3 20247$320m43
Q4 202410$1.1bn82
Q1 20256$780m24
Q2 20257$840m43
Q3 20258$312m80
Q4 20258$500m1319
Q1 20267$477m1813
Q2 20265$695m1118

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OMF and V →OMF and AXP →OMF and BAC →Choose a stock to compare with OMF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OMF, latest filings →Back to the 13F Explorer →