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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
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 15 May 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 5 listed it in both
Shares listed
17,106,869
combined, among listed positions
Reported value
$874m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing OMF in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Fidelity (FMR LLC)9,206,160$470munder 0.1%Trimmed-241,7675 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,558,077$233munder 0.1%Trimmed-12,22515 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,387,911$122m0.11%Added+714,93415 May 2024 (the filing on sec.gov)
AQR Capital Management LLC567,637$29munder 0.1%Added+63,66515 May 2024 (the filing on sec.gov)
Walleye Capital LLC382,427$20munder 0.1%Added+85,20815 May 2024 (the filing on sec.gov)
Caxton Associates LLP4,657$238kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (1)

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 →