OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,698,895 shares
Ownership 6.20%
Renaissance Technologies Llc ownership in OMF / OneMain Holdings, Inc.

2021-02-10 - Renaissance Technologies Llc has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,698,895 shares of OneMain Holdings, Inc. (US:OMF). This represents 6.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-10 2021-02-10 13G 1,698,895 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-12 2025-12-31 13F ONEMAIN HLDGS COM 68268W103 0 -100.00 0
2025-11-13 2025-09-30 13F ONEMAIN HLDGS COM 68268W103 118,300 74,300 168.86 6,679 166.31 0.0088
2025-08-13 2025-06-30 13F ONEMAIN HLDGS COM 68268W103 44,000 -146,700 -76.93 2,508 -73.09 0.0033
2025-05-14 2025-03-31 13F ONEMAIN HLDGS COM 68268W103 190,700 23,600 14.12 9,321 7.01 0.0141
2025-02-13 2024-12-31 13F ONEMAIN HLDGS COM 68268W103 167,100 36,400 27.85 8,711 41.58 0.0129
2024-11-13 2024-09-30 13F ONEMAIN HLDGS COM 68268W103 130,700 102,700 366.79 6,152 353.35 0.0093
2024-08-09 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 28,000 28,000 1,358 0.0023
2023-08-11 2023-06-30 13F ONEMAIN HLDGS COM 68268W103 0 -200,300 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ONEMAIN HLDGS COM 68268W103 200,300 -238,700 -54.37 7 -50.00 0.0099
2023-02-13 2022-12-31 13F ONEMAIN HLDGS COM 68268W103 439,000 -329,700 -42.89 15 -99.94 0.0200
2022-11-14 2022-09-30 13F ONEMAIN HLDGS COM 68268W103 768,700 768,700 22,692 0.0321
2022-08-12 2022-06-30 13F ONEMAIN HLDGS COM 68268W103 0 -218,500 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ONEMAIN HLDGS COM 68268W103 218,500 218,500 10,359 0.0122
2021-11-12 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 0 -373,900 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 373,900 -259,000 -40.92 22,400 -34.12 0.0280
2021-05-13 2021-03-31 13F ONEMAIN HLDGS COM 68268W103 632,900 413,796 188.86 33,999 222.20 0.0423
2021-05-13 2021-03-31 13F LEAF GROUP COM 52177G102 1,396,067 -302,828 9,005 0.0112
2021-02-10 2020-12-31 13F ONEMAIN HLDGS COM 68268W103 219,104 -83,996 -27.71 10,552 11.40 0.0115
2021-02-10 2020-12-31 13F LEAF GROUP COM 52177G102 1,698,895 137,128 7,900 0.0086
2020-11-13 2020-09-30 13F ONEMAIN HLDGS COM 68268W103 303,100 -333,000 -52.35 9,472 -39.32 0.0095
2020-11-13 2020-09-30 13F LEAF GROUP COM 52177G102 1,561,767 217,800 7,840 0.0078
2020-08-13 2020-06-30 13F ONEMAIN HLDGS COM 68268W103 636,100 2,800 0.44 15,610 28.91 0.0135
2020-08-13 2020-06-30 13F LEAF GROUP COM 52177G102 1,343,967 256,100 4,932 0.0043
2020-05-14 2020-03-31 13F ONEMAIN HLDGS COM 68268W103 633,300 -542,300 -46.13 12,109 -75.56 0.0118
2020-05-14 2020-03-31 13F LEAF GROUP COM 52177G102 1,087,867 49,367 1,458 0.0014
2020-02-13 2019-12-31 13F ONEMAIN HLDGS COM 68268W103 1,175,600 -7,097 -0.60 49,552 14.23 0.0381
2020-02-13 2019-12-31 13F LEAF GROUP COM 52177G102 1,038,500 26,200 4,154 0.0032
2019-11-13 2019-09-30 13F ONEMAIN HLDGS COM 68268W103 1,182,697 817,597 223.94 43,381 251.43 0.0367
2019-11-13 2019-09-30 13F LEAF GROUP COM 52177G102 1,012,300 20,400 4,252 0.0036
2019-08-12 2019-06-30 13F ONEMAIN HLDGS COM 68268W103 365,100 238,300 187.93 12,344 206.61 0.0109
2019-08-12 2019-06-30 13F LEAF GROUP COM 52177G102 991,900 55,494 7,350 0.0065
2019-05-14 2019-03-31 13F ONEMAIN HLDGS COM 68268W103 126,800 -774,100 -85.93 4,026 -34.76 0.0037
2019-05-14 2019-03-31 13F LEAF GROUP COM 52177G102 936,406 35,506 7,510 0.0068
2019-02-12 2018-12-31 13F LEAF GROUP COM 52177G102 900,900 480,000 114.04 6,171 -56.38 0.0068
2018-11-13 2018-09-30 13F ONEMAIN HLDGS COM 68268W103 420,900 65,800 18.53 14,146 19.67 0.0145
2018-11-13 2018-09-30 13F LEAF GROUP COM 52177G102 945,600 121,000 9,456 0.0097
2018-08-13 2018-06-30 13F/A-1 ONEMAIN HLDGS COM 68268W103 355,100 93,300 35.64 11,821 50.82 0.0129
2018-08-13 2018-06-30 13F/A-1 LEAF GROUP COM 52177G102 824,600 59,700 8,947 0.0098
2018-08-13 2018-06-30 13F ONEMAIN HLDGS COM 68268W103 261,800 7,838
2018-08-13 2018-06-30 13F LEAF GROUP COM 52177G102 764,900 5,393
2018-05-14 2018-03-31 13F ONEMAIN HLDGS COM 68268W103 261,800 -461,200 -63.79 7,838 9.50 0.0086
2018-05-14 2018-03-31 13F LEAF GROUP COM 52177G102 764,900 41,900 5,393 0.0059
2018-02-13 2017-12-31 13F LEAF GROUP COM 52177G102 723,000 599,400 484.95 7,158 105.45 0.0079
2017-11-13 2017-09-30 13F ONEMAIN HLDGS COM 68268W103 123,600 -47,100 -27.59 3,484 -17.01 0.0041
2017-11-13 2017-09-30 13F LEAF GROUP COM 52177G102 723,000 18,600 4,989 0.0059
2017-08-11 2017-06-30 13F ONEMAIN HLDGS COM 68268W103 170,700 -545,300 -76.16 4,198 -21.82 0.0054
2017-08-11 2017-06-30 13F LEAF GROUP COM 52177G102 704,400 -11,600 5,494 0.0070
2017-05-12 2017-03-31 13F LEAF GROUP COM 52177G102 716,000 665,700 1,323.46 5,370 382.05 0.0075
2017-02-13 2016-12-31 13F ONEMAIN HLDGS COM 68268W103 50,300 50,300 1,114 0.0018
2017-02-13 2016-12-31 13F LEAF GROUP COM 52177G102 730,000 730,000 4,782 0.0076
2016-05-13 2016-03-31 13F ONEMAIN HLDGS COM 68268W103 0 -4,900 -100.00 0 -100.00
2016-02-11 2015-12-31 13F ONEMAIN HLDGS COM 68268W103 4,900 4,900 204 0.0004
2015-11-12 2015-09-30 13F SPRINGLEAF HLDGS COM 85172J101 0 -332,500 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SPRINGLEAF HLDGS COM 85172J101 332,500 178,900 116.47 15,265 91.96 0.0348
2015-05-13 2015-03-31 13F SPRINGLEAF HLDGS COM 85172J101 153,600 153,600 7,952 0.0169
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.