FMR LLC

Holdings History for OneMain Holdings, Inc. - COMMON STOCK (OMF)

Symbol: OMF on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 10.8M shares
Security Ownership: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in OneMain Holdings, Inc. COMMON STOCK (OMF)

2025-02-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.8M shares of OneMain Holdings, Inc. COMMON STOCK (OMF). This represents 9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	9%		$527M	10.8M			$48.88	13G/A	12/31/2024	12 Feb 2025 09:30:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0%	$565M	10.8M	+1,352,604	+14.3%	$52.13	Q4 2024
9/30/2024	0.03%	0%	$446M	9.48M	-178,725	-1.85%	$47.07	Q3 2024
6/30/2024	0.03%	+0%	$469M	9.66M	+455,629	+4.95%	$48.49	Q2 2024
3/31/2024	0.03%	0%	$470M	9.21M	-241,767	-2.56%	$51.09	Q1 2024
12/31/2023	0.04%	-0.01%	$465M	9.45M	-1,392,863	-12.8%	$49.20	Q4 2023
9/30/2023	0.04%		$435M	10.8M			$40.09	Q3 2023
6/30/2023	0.04%	0%	$474M	10.8M	-20,189	-0.19%	$43.69	Q2 2023
3/31/2023	0.04%	+0%	$403M	10.9M	+711,440	+7.01%	$37.08	Q1 2023
12/31/2022	0.03%	+0%	$338M	10.1M	+586,225	+6.13%	$33.31	Q4 2022
9/30/2022	0.03%	+0%	$282M	9.56M	+53,041	+0.56%	$29.52	Q3 2022
6/30/2022	0.04%	0%	$355M	9.51M	-640,881	-6.31%	$37.38	Q2 2022
3/31/2022	0.04%	-0.01%	$481M	10.2M	-1,489,654	-12.8%	$47.41	Q1 2022
12/31/2021	0.04%	0%	$583M	11.6M	-230,142	-1.94%	$50.04	Q4 2021
9/30/2021	0.05%	0%	$657M	11.9M	-205,681	-1.7%	$55.33	Q3 2021
6/30/2021	0.06%	+0%	$724M	12.1M	+18,871	+0.16%	$59.91	Q2 2021
3/31/2021	0.06%	+0%	$648M	12.1M	+36,543	+0.3%	$53.72	Q1 2021
12/31/2020	0.05%	+0%	$579M	12M	+472,542	+4.09%	$48.16	Q4 2020
9/30/2020	0.04%	+0%	$361M	11.5M	+1,118,546	+10.7%	$31.25	Q3 2020
6/30/2020	0.03%	0%	$256M	10.4M	-1,740,852	-14.3%	$24.54	Q2 2020
3/31/2020	0.03%	+0%	$233M	12.2M	+80,460	+0.67%	$19.12	Q1 2020
12/31/2019	0.06%	0%	$510M	12.1M	-88,664	-0.73%	$42.15	Q4 2019
9/30/2019	0.05%	0%	$447M	12.2M	-55,787	-0.46%	$36.68	Q3 2019
6/30/2019	0.05%	+0%	$414M	12.2M	+9,534	+0.08%	$33.81	Q2 2019
3/31/2019	0.05%	+0%	$388M	12.2M	+606,258	+5.22%	$31.75	Q1 2019
12/31/2018	0.04%	0%	$282M	11.6M	-532,910	-4.39%	$24.29	Q4 2018
9/30/2018	0.05%	0%	$408M	12.2M	-47,872	-0.39%	$33.61	Q3 2018
6/30/2018	0.05%	+0%	$406M	12.2M	+9,155	+0.08%	$33.29	Q2 2018
3/31/2018	0.04%	+0%	$365M	12.2M	+22,929	+0.19%	$29.94	Q1 2018
12/31/2017	0.04%	+0%	$316M	12.2M	+1,497,501	+14%	$25.99	Q4 2017
9/30/2017	0.04%	0%	$301M	10.7M	-106,530	-0.99%	$28.19	Q3 2017
6/30/2017	0.03%	+0%	$265M	10.8M	+789,858	+7.91%	$24.59	Q2 2017
3/31/2017	0.03%	0%	$248M	9.99M	-985,036	-8.98%	$24.85	Q1 2017
12/31/2016	0.03%	+0.01%	$243M	11M	+1,792,661	+19.5%	$22.14	Q4 2016
9/30/2016	0.04%	0%	$284M	9.18M	-831,014	-8.3%	$30.95	Q3 2016
6/30/2016	0.03%	0%	$228M	10M	-533,075	-5.06%	$22.82	Q2 2016
3/31/2016	0.04%	+0%	$289M	10.5M	+415,118	+4.1%	$27.43	Q1 2016
12/31/2015	0.06%	+0.06%	$421M	10.1M	+10,128,395	NEW	$41.54	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.