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OMF — ONEMAIN HLDGS INC

Reported value held$3.43B
Funds holding (latest)46
SectorFinancials
Funds holding (Q2 2026)36
Institutional value$2.41B · 39.76M sh
New / Add / Cut / Exit1 / 13 / 22 / 2
Top-5 / Top-10 concentration68.1% / 86.8%
Institutional holdings change Accumulating +0.0% (+17.46K sh)
Institutional value change Up +14.5%

As of Q2 2026, 36 SEC-registered investment managers reported holding OMF (ONEMAIN HLDGS INC) in their latest 13F filings, with a combined reported value of $2.41B across 39.76M shares. That is +0.0% by share count (+17.46K shares) versus the previous quarter, while reported value moved +14.5%. Ownership is concentrated: the five largest holders account for 68.1% of reported value and the top ten for 86.8%.

Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OMF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 10.40M $633.89M 0.01% Add
AQR Capital Management history 6.30M $383.92M 0.13% Add
Goldman Sachs Group history 4.19M $255.17M 0.08% Add
Fidelity Management & Research (FMR) history 3.70M $225.82M 0.01% Reduce
Arrowstreet Capital history 2.34M $142.45M 0.06% Add
Geode Capital Management history 2.18M $133.39M 0.01% Reduce
Northern Trust Corp history 1.52M $92.60M 0.01% Add
Charles Schwab Investment Management history 1.49M $91.02M 0.01% Reduce
Morgan Stanley history 1.18M $71.89M 0.00% Add
BNY Mellon history 1.05M $63.98M 0.01% Reduce
Norges Bank Investment Management history 992.91K $60.54M 0.01% Reduce
Principal Global Investors history 808.29K $49.28M 0.02% Add
Bank of America Corp history 655.31K $39.95M 0.00% Reduce
Deutsche Bank AG history 371.23K $22.63M 0.01% Add
D. E. Shaw & Co history 334.14K $20.37M 0.01% Reduce
Wellington Management Group history 284.59K $17.35M 0.00% Add
Wells Fargo & Co history 257.80K $15.72M 0.00% Reduce
Marshall Wace history 236.78K $14.44M 0.01% Add
Franklin Resources history 224.47K $13.69M 0.00% Add
Invesco Ltd history 192.48K $11.74M 0.00% Reduce
JPMorgan Chase & Co history 155.93K $10.06M 0.00% New
Legal & General Investment Management America history 122.44K $7.47M 0.00% Reduce
Lazard Asset Management history 72.34K $4.41M 0.01% Add
Citigroup Inc history 69.21K $4.22M 0.00% Reduce
CDPQ (Caisse de Depot) history 67.20K $4.10M 0.01% Add
Bridgewater Associates history 60.96K $3.72M 0.01% Reduce
Citadel Advisors history 54.70K $3.34M 0.00% Reduce
UBS Group AG history 49.90K $3.04M 0.00% Reduce
Prudential Financial history 44.11K $2.69M 0.00% Reduce
Manulife Financial history 35.26K $2.15M 0.00% Reduce
Balyasny Asset Management history 32.36K $1.97M 0.00% Reduce
Two Sigma Investments history 31.30K $1.91M 0.00% Reduce
Millennium Management history 28.57K $1.74M 0.00% Reduce
Amundi US history 14.91K $909.00K 0.00% Reduce
PNC Financial Services history 4.01K $244.49K 0.00% Reduce
T. Rowe Price Associates history 221.81K $13.53K 0.00% Reduce

Q1 2026 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 10.01M $535.53M 0.01% Add
Fidelity Management & Research (FMR) history 5.23M $279.50M 0.01% Reduce
Goldman Sachs Group history 4.00M $213.94M 0.03% Add
AQR Capital Management history 3.31M $175.86M 0.08% Add
Janus Henderson Group history 2.73M $146.03M 0.07% Add
Arrowstreet Capital history 2.27M $121.33M 0.07% Reduce
Geode Capital Management history 2.21M $118.38M 0.01% Reduce
Charles Schwab Investment Management history 1.52M $81.22M 0.01% Add
Northern Trust Corp history 1.45M $77.41M 0.01% Add
BNY Mellon history 1.06M $56.80M 0.01% Add
Morgan Stanley history 922.92K $49.37M 0.00% Add
Bank of America Corp history 843.91K $45.14M 0.00% Add
Citadel Advisors history 577.99K $30.92M 0.01% Reduce
UBS Group AG history 535.42K $28.64M 0.00% Add
Principal Global Investors history 497.11K $26.59M 0.01% Reduce
D. E. Shaw & Co history 384.71K $20.58M 0.01% Add
Wells Fargo & Co history 267.07K $14.29M 0.00% Reduce
Wellington Management Group history 257.21K $13.76M 0.00% Reduce
Invesco Ltd history 230.20K $12.31M 0.00% Reduce
Franklin Resources history 189.20K $10.12M 0.00% Add
Two Sigma Investments history 163.42K $8.74M 0.01% Add
Legal & General Investment Management America history 123.71K $6.62M 0.00% Reduce
Bridgewater Associates history 109.75K $5.87M 0.03% Reduce
Citigroup Inc history 105.36K $5.64M 0.00% Add
Balyasny Asset Management history 81.64K $4.37M 0.01% New
Lazard Asset Management history 68.36K $3.66M 0.01% Add
Marshall Wace history 67.00K $3.58M 0.00% New
Prudential Financial history 44.61K $2.39M 0.00% Reduce
Manulife Financial history 37.96K $2.03M 0.00% Add
Millennium Management history 37.59K $2.01M 0.00% Reduce
CDPQ (Caisse de Depot) history 33.70K $1.80M 0.00% New
Amundi US history 20.71K $1.11M 0.00% Add
Deutsche Bank AG history 12.53K $670.44K 0.00% Hold
CPP Investments history 8.40K $449.32K 0.00% Add
PNC Financial Services history 6.17K $329.98K 0.00% Reduce
T. Rowe Price Associates history 343.72K $18.39K 0.00% Reduce

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.82M $798.56M 0.01% Reduce
BlackRock Inc history 9.83M $664.13M 0.01% Reduce
Fidelity Management & Research (FMR) history 6.84M $462.16M 0.02% Reduce
Janus Henderson Group history 2.53M $171.21M 0.08% Add
Geode Capital Management history 2.42M $164.02M 0.01% Add
Arrowstreet Capital history 2.31M $156.08M 0.09% Add
Goldman Sachs Group history 1.86M $125.35M 0.02% Add
AQR Capital Management history 1.61M $108.90M 0.06% Add
Norges Bank Investment Management history 1.48M $100.31M 0.01% Reduce
Charles Schwab Investment Management history 1.46M $98.77M 0.01% Hold
Citadel Advisors history 1.45M $97.70M 0.01% Add
Northern Trust Corp history 1.42M $95.88M 0.01% Reduce
BNY Mellon history 1.05M $71.05M 0.01% Reduce
Morgan Stanley history 799.49K $54.01M 0.00% Add
Principal Global Investors history 512.91K $34.65M 0.02% Reduce
Bank of America Corp history 387.44K $26.17M 0.00% Reduce
Wellington Management Group history 315.01K $21.28M 0.00% Reduce
UBS Group AG history 296.67K $20.04M 0.00% Reduce
Wells Fargo & Co history 280.32K $18.94M 0.00% Reduce
Invesco Ltd history 243.29K $16.43M 0.00% Reduce
JPMorgan Chase & Co history 207.12K $13.99M 0.00% Reduce
D. E. Shaw & Co history 168.09K $11.35M 0.01% Add
Bridgewater Associates history 166.52K $11.25M 0.04% Reduce
Legal & General Investment Management America history 144.39K $9.75M 0.00% Reduce
Franklin Resources history 112.67K $7.61M 0.00% Add
Two Sigma Investments history 103.20K $6.97M 0.01% Reduce
Citigroup Inc history 63.45K $4.29M 0.00% Reduce
Millennium Management history 58.89K $3.98M 0.00% Reduce
Prudential Financial history 45.34K $3.08M 0.00% Reduce
Lazard Asset Management history 31.91K $2.16M 0.00% Reduce
Fidelity International (FIL) history 30.03K $2.03M 0.00% Add
Manulife Financial history 21.84K $1.48M 0.00% Reduce
Deutsche Bank AG history 12.57K $848.90K 0.00% Reduce
Amundi US history 8.82K $595.99K 0.00% New
CPP Investments history 6.90K $466.10K 0.00% New
PNC Financial Services history 6.22K $420.50K 0.00% Add
T. Rowe Price Associates history 2.43M $164.25K 0.02% Reduce

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.97M $675.85M 0.01% Add
BlackRock Inc history 9.98M $563.27M 0.01% Add
Fidelity Management & Research (FMR) history 7.00M $395.34M 0.02% Reduce
Geode Capital Management history 2.41M $136.19M 0.01% Add
Arrowstreet Capital history 1.97M $110.96M 0.07% Add
Northern Trust Corp history 1.54M $87.15M 0.01% Reduce
Janus Henderson Group history 1.49M $83.97M 0.04% Add
Charles Schwab Investment Management history 1.46M $82.32M 0.01% Add
AQR Capital Management history 1.31M $73.99M 0.05% Add
Goldman Sachs Group history 1.26M $71.10M 0.01% Add
BNY Mellon history 1.07M $60.36M 0.01% Add
UBS Group AG history 865.28K $48.85M 0.01% Add
Bank of America Corp history 561.71K $31.71M 0.00% Reduce
Principal Global Investors history 522.96K $29.53M 0.01% Reduce
Morgan Stanley history 522.88K $29.52M 0.00% Reduce
Citadel Advisors history 467.19K $26.38M 0.00% Reduce
Wellington Management Group history 452.64K $25.56M 0.01% Reduce
Wells Fargo & Co history 340.72K $19.24M 0.00% Add
Two Sigma Investments history 321.70K $18.16M 0.03% Add
Invesco Ltd history 305.25K $17.23M 0.00% Reduce
JPMorgan Chase & Co history 289.94K $16.37M 0.00% Add
Bridgewater Associates history 173.50K $9.80M 0.04% Add
Prudential Financial history 147.31K $8.32M 0.01% Add
Legal & General Investment Management America history 146.36K $8.26M 0.00% Reduce
Citigroup Inc history 132.03K $7.45M 0.00% Add
Renaissance Technologies history 118.30K $6.68M 0.01% Add
D. E. Shaw & Co history 115.20K $6.50M 0.00% Hold
Franklin Resources history 109.42K $6.18M 0.00% Add
Millennium Management history 85.21K $4.81M 0.00% Reduce
Manulife Financial history 81.99K $4.63M 0.00% Add
Lazard Asset Management history 56.39K $3.18M 0.00% Add
Balyasny Asset Management history 26.23K $1.48M 0.00% Add
Deutsche Bank AG history 22.51K $1.27M 0.00% Reduce
Fidelity International (FIL) history 11.33K $639.69K 0.00% Reduce
PNC Financial Services history 4.42K $249.72K 0.00% Add
T. Rowe Price Associates history 2.63M $148.64K 0.02% Reduce

Q2 2025 — 50 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.72M $668.08M 0.01% Hold
BlackRock Inc history 9.76M $556.26M 0.01% Reduce
BlackRock Inc history 9.76M $556.26M 0.01% Reduce
Fidelity Management & Research (FMR) history 9.30M $530.25M 0.03% Reduce
Fidelity Management & Research (FMR) history 9.30M $530.25M 0.03% Reduce
Geode Capital Management history 2.28M $130.07M 0.01% Add
Northern Trust Corp history 1.62M $92.46M 0.01% Add
Norges Bank Investment Management history 1.50M $85.54M 0.01% Add
Norges Bank Investment Management history 1.50M $85.54M 0.01% Add
Charles Schwab Investment Management history 1.43M $81.66M 0.01% Add
Arrowstreet Capital history 1.25M $71.34M 0.05% Reduce
BNY Mellon history 1.04M $59.33M 0.01% Reduce
Goldman Sachs Group history 1.03M $58.93M 0.01% Add
Goldman Sachs Group history 1.03M $58.93M 0.01% Add
AQR Capital Management history 884.35K $50.41M 0.04% Hold
Janus Henderson Group history 873.82K $49.80M 0.02% Add
Wellington Management Group history 860.22K $49.03M 0.01% Add
Morgan Stanley history 678.38K $38.67M 0.00% Add
Morgan Stanley history 678.38K $38.67M 0.00% Add
Bank of America Corp history 672.17K $38.31M 0.00% Add
Principal Global Investors history 625.49K $35.65M 0.02% Reduce
UBS Group AG history 619.86K $35.33M 0.01% Reduce
Citadel Advisors history 488.81K $27.86M 0.01% Reduce
Citadel Advisors history 488.81K $27.86M 0.01% Reduce
Invesco Ltd history 312.88K $17.83M 0.00% Reduce
Wells Fargo & Co history 281.60K $16.05M 0.00% Reduce
Millennium Management history 272.53K $15.53M 0.01% Reduce
JPMorgan Chase & Co history 217.25K $12.38M 0.00% Add
JPMorgan Chase & Co history 217.25K $12.38M 0.00% Add
Legal & General Investment Management America history 154.99K $8.83M 0.00% Reduce
Citigroup Inc history 116.30K $6.63M 0.00% Add
D. E. Shaw & Co history 115.20K $6.57M 0.01% Add
Marshall Wace history 112.34K $6.40M 0.01% New
Franklin Resources history 82.07K $4.68M 0.00% Add
Two Sigma Investments history 66.50K $3.79M 0.01% New
Two Sigma Investments history 66.50K $3.79M 0.01% New
Bridgewater Associates history 47.72K $2.72M 0.01% Reduce
Bridgewater Associates history 47.72K $2.72M 0.01% Reduce
Renaissance Technologies history 44.00K $2.51M 0.00% Reduce
Renaissance Technologies history 44.00K $2.51M 0.00% Reduce
Deutsche Bank AG history 34.87K $1.99M 0.00% Reduce
Deutsche Bank AG history 34.87K $1.99M 0.00% Reduce
Manulife Financial history 24.32K $1.39M 0.00% Reduce
Fidelity International (FIL) history 11.91K $678.64K 0.00% Reduce
Fidelity International (FIL) history 11.91K $678.64K 0.00% Reduce
Balyasny Asset Management history 10.18K $580.37K 0.00% Reduce
Prudential Financial history 9.49K $541.04K 0.00% Add
PNC Financial Services history 4.21K $240.20K 0.00% Reduce
T. Rowe Price Associates history 3.17M $180.57K 0.02% Add
Lazard Asset Management history 37.28K $2.12K 0.00% New

Q1 2025 — 45 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 11.75M $574.42M 0.01% Reduce
Fidelity Management & Research (FMR) history 10.52M $514.02M 0.03% Reduce
Fidelity Management & Research (FMR) history 10.52M $514.02M 0.03% Reduce
BlackRock Inc history 9.90M $484.03M 0.01% Hold
BlackRock Inc history 9.90M $484.03M 0.01% Hold
Geode Capital Management history 2.26M $110.86M 0.01% Add
Citadel Advisors history 1.90M $93.02M 0.02% Add
Citadel Advisors history 1.90M $93.02M 0.02% Add
Northern Trust Corp history 1.47M $72.00M 0.01% Reduce
Charles Schwab Investment Management history 1.40M $68.47M 0.01% Reduce
Arrowstreet Capital history 1.32M $64.48M 0.05% Reduce
BNY Mellon history 1.08M $52.67M 0.01% Hold
Goldman Sachs Group history 1.00M $48.94M 0.01% Reduce
Goldman Sachs Group history 1.00M $48.94M 0.01% Reduce
AQR Capital Management history 887.55K $42.08M 0.04% Add
Wellington Management Group history 822.40K $40.20M 0.01% Reduce
UBS Group AG history 807.97K $39.49M 0.01% Add
Janus Henderson Group history 798.86K $38.64M 0.02% Add
Principal Global Investors history 678.33K $33.16M 0.02% Reduce
Morgan Stanley history 600.23K $29.34M 0.00% Add
Morgan Stanley history 600.23K $29.34M 0.00% Add
Bank of America Corp history 464.51K $22.71M 0.00% Add
Millennium Management history 450.55K $22.02M 0.01% Add
Invesco Ltd history 335.10K $16.38M 0.00% Add
Wells Fargo & Co history 283.10K $13.84M 0.00% Hold
Renaissance Technologies history 190.70K $9.32M 0.01% Add
Renaissance Technologies history 190.70K $9.32M 0.01% Add
JPMorgan Chase & Co history 189.74K $9.27M 0.00% Add
JPMorgan Chase & Co history 189.74K $9.27M 0.00% Add
Legal & General Investment Management America history 187.02K $9.14M 0.00% Add
Manulife Financial history 118.14K $5.77M 0.01% Add
D. E. Shaw & Co history 77.82K $3.80M 0.00% Add
Citigroup Inc history 72.83K $3.56M 0.00% Add
Franklin Resources history 69.82K $3.41M 0.00% Reduce
Bridgewater Associates history 57.29K $2.80M 0.01% Add
Bridgewater Associates history 57.29K $2.80M 0.01% Add
Amundi US history 50.20K $2.25M 0.00% Reduce
Deutsche Bank AG history 36.58K $1.79M 0.00% Add
Deutsche Bank AG history 36.58K $1.79M 0.00% Add
Balyasny Asset Management history 13.78K $673.66K 0.00% New
Fidelity International (FIL) history 12.56K $613.93K 0.00% Reduce
Fidelity International (FIL) history 12.56K $613.93K 0.00% Reduce
Prudential Financial history 7.14K $349.10K 0.00% Add
PNC Financial Services history 4.25K $207.84K 0.00% Hold
T. Rowe Price Associates history 3.06M $149.40K 0.02% Reduce

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 10.40M 10.01M 9.83M 9.98M 9.76M 9.90M 9.94M 10.10M — — — — — — — — — — — —
AQR Capital Management 6.30M 3.31M 1.61M 1.31M 884.35K 887.55K 835.29K 606.29K 678.50K 567.64K 503.97K 429.26K 148.42K 135.67K 183.73K 292.48K 375.25K 345.19K 411.45K 423.20K
Goldman Sachs Group 4.19M 4.00M 1.86M 1.26M 1.03M 1.00M 1.04M 737.70K 660.27K 767.67K 1.37M 998.80K 526.17K 437.25K 784.84K 578.49K 664.54K 919.14K 1.32M 1.03M
Fidelity Management & Research (FMR) 3.70M 5.23M 6.84M 7.00M 9.30M 10.52M 10.84M 9.48M 9.66M 9.21M 9.45M 10.84M 10.84M 10.86M 10.15M 9.56M 9.51M 10.15M 11.64M 11.87M
Arrowstreet Capital 2.34M 2.27M 2.31M 1.97M 1.25M 1.32M 1.81M 2.18M 2.32M 2.39M 1.67M 586.04K 1.31M 1.31M 1.58M 1.77M 2.36M 1.96M 2.43M 2.66M
Geode Capital Management 2.18M 2.21M 2.42M 2.41M 2.28M 2.26M 2.13M 2.14M 2.13M 2.07M 2.01M 1.94M 1.89M 1.89M 2.33M 2.27M 2.06M 2.04M 1.64M 1.68M
Northern Trust Corp 1.52M 1.45M 1.42M 1.54M 1.62M 1.47M 1.54M 1.29M 1.43M 1.21M 1.22M 1.17M 1.16M 1.27M 913.53K 1.29M 1.25M 963.80K 1.11M 1.15M
Charles Schwab Investment Management 1.49M 1.52M 1.46M 1.46M 1.43M 1.40M 1.41M 1.41M 1.38M 1.37M 1.35M 1.33M 1.31M 1.30M 1.29M 1.23M 1.03M 1.03M 1.00M 989.51K
Morgan Stanley 1.18M 922.92K 799.49K 522.88K 678.38K 600.23K 593.48K 666.28K 582.67K 547.92K 705.95K 844.45K 762.30K 632.32K 581.63K 510.77K 754.69K 625.15K 901.86K 647.96K
BNY Mellon 1.05M 1.06M 1.05M 1.07M 1.04M 1.08M 1.08M 1.09M 1.17M 1.16M 1.20M 1.05M 994.15K 1.02M 1.04M 1.26M 1.18M 1.17M 1.13M 992.67K
Norges Bank Investment Management 992.91K — 1.48M — 1.50M — 1.40M — 1.32M — 1.28M — — — 1.14M — — — — —
Principal Global Investors 808.29K 497.11K 512.91K 522.96K 625.49K 678.33K 721.50K 805.26K 718.17K 9.37K 107.98K 8.81K 8.35K 11.44K 11.01K 12.93K 12.09K 163.56K 18.47K 390.72K
Bank of America Corp 655.31K 843.91K 387.44K 561.71K 672.17K 464.51K 318.67K 295.81K 381.98K 368.03K 118.98K 129.58K 138.94K 466.19K 185.92K 196.10K 267.73K 264.32K 283.32K 239.79K
Deutsche Bank AG 371.23K 12.53K 12.57K 22.51K 34.87K 36.58K 36.29K 36.87K 88.31K 131.82K 60.87K 40.01K 53.21K 122.79K 43.42K 24.15K 18.54K 151.82K 67.31K 15.12K
D. E. Shaw & Co 334.14K 384.71K 168.09K 115.20K 115.20K 77.82K 26.97K 101.33K 148.68K 244.66K 174.75K 117.78K 128.25K 245.72K 174.49K 93.58K 204.96K 209.04K 354.51K 410.85K
Wellington Management Group 284.59K 257.21K 315.01K 452.64K 860.22K 822.40K 2.25M 453.71K 404.92K 622.27K 1.02M 1.06M 1.06M 924.21K 1.09M 2.16M 2.89M 3.13M 2.95M 4.10M
Wells Fargo & Co 257.80K 267.07K 280.32K 340.72K 281.60K 283.10K 283.95K 253.45K 291.98K 273.28K 333.34K 257.54K 268.98K 278.90K 274.28K 424.76K 462.93K 528.16K 462.34K 593.38K
Marshall Wace 236.78K 67.00K — — 112.34K — — 12.52K — — 109.50K — — 49.30K 192.10K 16.80K 50.72K 55.42K 33.33K —
Franklin Resources 224.47K 189.20K 112.67K 109.42K 82.07K 69.82K 96.23K 103.22K 119.53K 150.01K 65.08K 62.14K 95.29K 112.21K 7.45K — — — — —
Invesco Ltd 192.48K 230.20K 243.29K 305.25K 312.88K 335.10K 288.00K 351.94K 656.32K 672.98K 686.69K 565.15K 413.92K 410.72K 570.00K 547.84K 456.74K 1.09M 969.09K 955.41K

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