LOGAN CAPITAL MANAGEMENT INC
Position in OMF — OneMain Holdings, Inc.
CIK 1121330
Newtown Square, PA
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,249,270
+$9,249,270 QoQ
Shares Held
151,702
Ownership
0.131%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#73
of 519 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,115,395
PutShares
151,718
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $74,471,320 across 6 Credit Services names. OMF ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
88,750 | $45,581,999 | |
| 2 | AXP |
American Express Co
|
32,772 | $11,085,128 | |
| 3 | OMF |
OneMain Holdings, Inc.
This page
|
151,702 | $9,249,270 | |
| 4 | V |
Visa Inc.
|
22,350 | $7,668,061 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
8,000 | $866,800 | |
| 6 | COF |
Capital One Financial Corp
|
100 | $20,062 |
All Filings in OMF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,249,270 | 151,702 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,115,395 | 151,718 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $10,256,588 | 151,837 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $8,386,116 | 148,532 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,551,987 | 132,491 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,095,958 | 145,171 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,667,781 | 108,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,327,429 | 113,181 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,536,199 | 114,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,996,024 | 117,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,114,477 | 124,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,591,993 | 139,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,053,773 | 138,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,502,894 | 148,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,581,857 | 137,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,014,946 | 169,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,181,941 | 165,381 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,008,061 | 211,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,931,890 | 158,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,927,287 | 197,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,898,964 | 198,614 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,267,254 | 23,590 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||