ONEMAIN HLDGS INC OMF
COM · Common Stock · CUSIP 68268W103
American financial services company
- SectorFinancials
- IndustryPersonal Credit Institutions
- HeadquartersEvansville, IN
- Founded1912
- Websiteonemainfinancial.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.3m this quarter). Holder counts are more reliable. Shares outstanding: 119.8m as of 2024-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.46. Options: 18 managers hold calls ($69.3m notional), 20 hold puts ($86.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 308 |
| Q4 2022 | 325 |
| Q1 2023 | 326 |
| Q2 2023 | 309 |
| Q3 2023 | 332 |
| Q4 2023 | 355 |
| Q1 2024 | 344 |
| Q2 2024 | 374 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 160 | 160 |
| Q1 2023 | 188 | 144 |
| Q2 2023 | 150 | 170 |
| Q3 2023 | 165 | 132 |
| Q4 2023 | 179 | 147 |
| Q1 2024 | 164 | 168 |
| Q2 2024 | 214 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $48.7m | $73.4m | 1.51 |
| Q4 2023 | $99.5m | $85.8m | 0.86 |
| Q1 2024 | $82.1m | $92.4m | 1.13 |
| Q2 2024 | $69.3m | $86.6m | 1.25 |
Biggest buyers
| FIDUCIARY MANAGEMENT INC /WI/ | New | +2.2m |
| BlackRock Inc. | Added | +1.2m |
| PRINCIPAL FINANCIAL GROUP INC | Added | +708.8k |
| Brave Warrior Advisors, LLC | Added | +597.9k |
| FMR LLC | Added | +455.6k |
| Park West Asset Management LLC | Added | +327.0k |
| FIRST TRUST ADVISORS LP | Added | +280.0k |
| DIMENSIONAL FUND ADVISORS LP | Added | +270.2k |
| NORTHERN TRUST CORP | Added | +218.1k |
| Zimmer Partners, LP | New | +200.0k |
Biggest sellers
| STATE OF MICHIGAN RETIREMENT SYSTEM | Sold out | -1.1m |
| Capital International Investors | Reduced | -1.1m |
| MORGAN STANLEY | Reduced | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -562.9k |
| Patient Capital Management, LLC | Reduced | -309.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -217.4k |
| Varde Management, L.P. | Reduced | -201.0k |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -186.2k |
| VANGUARD GROUP INC | Reduced | -185.3k |
| GOLDMAN SACHS GROUP INC | Reduced | -107.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $21.3m438.6k shares |
| Twin Tree Management, LP | New | $12.7m261.2k shares |
| CITADEL ADVISORS LLC | Reduced | $10.1m208.7k shares |
| SIMPLEX TRADING, LLC | Added | $4.1m84.4k shares |
| WOLVERINE TRADING, LLC | Added | $3.3m68.2k shares |
| GROUP ONE TRADING LLC | Reduced | $3.0m62.3k shares |
| Interval Partners, LP | New | $2.6m532 shares |
| Walleye Capital LLC | Added | $1.7m35.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m33.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.6m33.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $19.1m393.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.4m337.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.7m282.3k shares |
| PEAK6 Investments LLC | Reduced | $10.2m210.0k shares |
| WOLVERINE TRADING, LLC | Added | $4.2m85.9k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | $3.9m80.0k shares |
| Walleye Trading LLC | Reduced | $2.6m52.9k shares |
| Walleye Capital LLC | Reduced | $2.5m51.2k shares |
| Verition Fund Management LLC | Added | $2.5m51.1k shares |
| GROUP ONE TRADING LLC | Reduced | $2.2m46.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 6.7% |
| Brave Warrior Advisors, LLC 13G · institution filed 2025-08-14 | 6.6% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-12 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: Capital International Investors (4.8%, 2026-05-14), FMR LLC (4.4%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 1 | $42.6k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 3 | $1.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-11 | Hedlund Michael A pao, SVP and Group Controller | Sold | $144.3k3.0k shares |
| 2024-05-14 | Conrad Micah R. EVP & COO | Sold | $379.7k7.5k shares |
| 2024-05-08 | Shulman Douglas H. President & CEO, director | Sold | $976.0k19.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 12.1m $588.3m | Reduced -185.3k |
| BlackRock Inc. 0.01% of their portfolio | 10.1m $487.5m | Added +1.2m |
| FMR LLC 0.03% of their portfolio | 9.7m $468.5m | Added +455.6k |
| Capital International Investors 0.08% of their portfolio | 8.5m $411.4m | Reduced -1.1m |
| Brave Warrior Advisors, LLC 7.81% of their portfolio | 7.3m $352.5m | Added +597.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 4.6m $222.7m | Added +35.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.3m $159.5m | Added +270.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio | 2.3m $112.5m | Reduced -67.4k |
| FIDUCIARY MANAGEMENT INC /WI/ 0.97% of their portfolio | 2.2m $104.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.1m $103.3m | Added +57.2k |
| STATE STREET CORP 0.00% of their portfolio | 2.1m $103.0m | Added +16.4k |
| Clearbridge Investments, LLC 0.08% of their portfolio | 1.9m $92.8m | Added +24.3k |
| BRANDES INVESTMENT PARTNERS, LP 1.14% of their portfolio | 1.9m $92.7m | Reduced -186.2k |
| Patient Capital Management, LLC 4.00% of their portfolio | 1.6m $75.4m | Reduced -309.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $69.4m | Added +218.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $67.0m | Added +7.7k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.4m $66.8m | Reduced -16.5k |
| NORGES BANK 0.01% of their portfolio | 1.3m $63.9m | Added +832 |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.2m $56.7m | Added +12.9k |
| Park West Asset Management LLC 3.49% of their portfolio | 921.5k $44.7m | Added +327.0k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.89% of their portfolio | 917.4k $44.5m | Reduced -5.5k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 778.5k $37.7m | Added +280.0k |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 775.0k $37.6m | Reduced -27.4k |
| Rockefeller Capital Management L.P. 0.10% of their portfolio | 753.5k $36.5m | Reduced -99.5k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 726.8k $35.2m | Added +14.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 723.9k $35.1m | Added +9.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 718.2k $34.8m | Added +708.8k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 678.5k $32.9m | Added +110.9k |
| ARGENT CAPITAL MANAGEMENT LLC 0.96% of their portfolio | 673.0k $32.6m | Added +169.3k |
| Key Colony Management, LLC 38.79% of their portfolio | 665.0k $32.2m | Reduced -25.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 660.3k $32.0m | Reduced -107.4k |
| Invesco Ltd. 0.01% of their portfolio | 656.3k $31.8m | Reduced -16.7k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 612.5k $29.7m | Added +26.6k |
| OCO Capital Partners, L.P. 24.88% of their portfolio | 600.0k $29.1m | Added +150.0k |
| Varde Management, L.P. 93.31% of their portfolio | 585.3k $28.4m | Reduced -201.0k |
| MORGAN STANLEY 0.00% of their portfolio | 582.7k $28.3m | Reduced -1.1m |
| CERTUITY, LLC 1.94% of their portfolio | 500.0k $24.2m | Added +4 |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 457.2k $22.2m | Added +19.9k |
| PB INVESTMENT PARTNERS, L.P. 13.76% of their portfolio | 419.3k $17.0m | Added +78.0k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 405.7k $19.7m | Added +6.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 404.9k $19.6m | Reduced -217.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 382.0k $18.5m | Added +13.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 377.5k $18.3m | Reduced -50.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 377.1k $18.3m | Added +139.9k |
| Walleye Capital LLC 0.18% of their portfolio | 345.4k $16.7m | Reduced -37.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 292.0k $14.2m | Added +18.7k |
| Long Focus Capital Management, LLC 1.43% of their portfolio | 285.0k $13.8m | Added +10.0k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 266.2k $12.9m | Reduced -40.8k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 229.8k $11.1m | Reduced -2.8k |
| Swiss National Bank 0.01% of their portfolio | 223.9k $10.9m | Reduced -1.0k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 221.9k $10.8m | Reduced -5.5k |
| Penn Capital Management Company, LLC 1.00% of their portfolio | 216.9k $10.6m | Added +18.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 213.2k $10.3m | Added +8.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.18% of their portfolio | 205.2k $9.9m | Reduced -93.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 205.0k $9.9m | Reduced -17.1k |
| Zimmer Partners, LP 0.18% of their portfolio | 200.0k $9.7m | New |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 197.7k $9.5m | Added +18.3k |
| Parkwood LLC 1.18% of their portfolio | 195.8k $9.5m | Added +41.9k |
| UBS Group AG 0.00% of their portfolio | 191.4k $9.3m | Added +45.3k |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 190.1k $9.2m | Added +8.9k |
| Legal & General Group Plc 0.00% of their portfolio | 170.8k $8.3m | Reduced -23.6k |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 169.6k $8.2m | Reduced -33.4k |
| Squarepoint Ops LLC 0.03% of their portfolio | 162.8k $7.9m | Added +75.0k |
| Aberdeen Group plc 0.01% of their portfolio | 160.0k $7.8m | Unchanged |
| Cercano Management LLC 0.20% of their portfolio | 158.2k $7.7m | Reduced -36.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 151.8k $7.4m | Added +92.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 149.8k $7.3m | Added +13.0k |
| Miller Value Partners, LLC 4.61% of their portfolio | 149.0k $7.2m | Reduced -4.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 148.7k $7.2m | Reduced -33.1k |
| LPL Financial LLC 0.00% of their portfolio | 148.4k $7.2m | Added +66.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 146.2k $7.1m | Reduced -2.9k |
| Lodge Hill Capital, LLC 2.14% of their portfolio | 140.0k $6.8m | New |
| Barnett & Company, Inc. 4.41% of their portfolio | 126.8k $6.1m | Reduced -517 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 126.8k $6.1m | Added +3.4k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 126.6k $6.1m | Reduced -2.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 119.5k $5.8m | Reduced -30.5k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 118.1k $5.7m | Reduced -16.6k |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 117.6k $5.7m | Added +38.7k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 116.6k $5.7m | Reduced -1.3k |
| Phocas Financial Corp. 0.64% of their portfolio | 116.2k $5.6m | Reduced -2.2k |
| DAVENPORT & Co LLC 0.04% of their portfolio | 114.2k $5.5m | Reduced -5.4k |
| LOGAN CAPITAL MANAGEMENT INC 0.24% of their portfolio | 114.2k $5.5m | Reduced -3.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 113.2k $5.5m | Reduced -2.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 109.8k $5.3m | Added +90.0k |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 109.6k $5.3m | Added +24.4k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 109.1k $5.3m | Added +4.0k |
| Gator Capital Management, LLC 2.61% of their portfolio | 106.1k $5.1m | Reduced -2.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 93.7k $4.5m | Added +1.3k |
| CASTLEARK MANAGEMENT LLC 0.18% of their portfolio | 93.3k $4.5m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 89.4k $4.3m | Added +11.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 88.3k $4.3m | Reduced -43.5k |
| Asio Capital, LLC 0.82% of their portfolio | 83.0k $4.0m | Added +4.2k |
| BARCLAYS PLC 0.00% of their portfolio | 82.6k $4.0m | Reduced -43.7k |
| Prescott Group Capital Management, L.L.C. 0.61% of their portfolio | 81.0k $3.9m | Added +10.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 81.0k $3.9m | Reduced -3.6k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 80.2k $3.9m | Added +34.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 78.2k $3.8m | Added +21.2k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 71.1k $3.4m | New |
| Illinois Municipal Retirement Fund 0.05% of their portfolio | 71.1k $3.4m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 68.4k $3.3m | Added +1.1k |