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OMF — ONEMAIN HLDGS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $3.43B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.82M | $798.56M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 10.40M | $633.89M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 6.30M | $383.92M | 0.13% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.19M | $255.17M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.70M | $225.82M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.73M | $146.03M | 0.07% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.34M | $142.45M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 2.18M | $133.39M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.52M | $92.60M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.49M | $91.02M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.18M | $71.89M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.05M | $63.98M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 992.91K | $60.54M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 808.29K | $49.28M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 655.31K | $39.95M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2022 | 1.02M | $34.14M | 0.68% | New |
| Deutsche Bank AG history | Q2 2026 | 371.23K | $22.63M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 334.14K | $20.37M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 284.59K | $17.35M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2021 | 317.55K | $15.89M | 0.32% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 257.80K | $15.72M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 298.60K | $15.57M | 0.04% | New |
| Marshall Wace history | Q2 2026 | 236.78K | $14.44M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 224.47K | $13.69M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 192.48K | $11.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 155.93K | $10.06M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 122.44K | $7.47M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 118.30K | $6.68M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 72.34K | $4.41M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 69.21K | $4.22M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 67.20K | $4.10M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 60.96K | $3.72M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 54.70K | $3.34M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 49.90K | $3.04M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 44.11K | $2.69M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2022 | 65.69K | $2.19M | 0.05% | Reduce |
| Manulife Financial history | Q2 2026 | 35.26K | $2.15M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 30.03K | $2.03M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 32.36K | $1.97M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 31.30K | $1.91M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 28.57K | $1.74M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 14.91K | $909.00K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 8.40K | $449.32K | 0.00% | Add |
| Maverick Capital history | Q4 2023 | 5.88K | $289.15K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.01K | $244.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 221.81K | $13.53K | 0.00% | Reduce |