WBI INVESTMENTS, LLC

Position in OMF — OneMain Holdings, Inc.

CIK 1397424 RED BANK, NJ

Position in OMF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,465,869

+$1,296,739 QoQ

Shares Held

40,444

+85.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

1.06%

of 13F equity value

Holder Rank

#137

of 519 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 13% Shared 87% None 0%

Financial Services · as of Jun 30, 2026

WBI INVESTMENTS, LLC holds $9,081,700 across 6 Credit Services names. OMF ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	10,017	$3,388,250
2	OMF	OneMain Holdings, Inc. This page	40,444	$2,465,869
3	COF	Capital One Financial Corp	6,584	$1,320,881
4	WU	Western Union CO	138,604	$1,067,250
5	V	Visa Inc.	1,821	$624,766
6	MA	Mastercard Inc	418	$214,684

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,465,869	40,444	+85.0%	Shares	Defined	2026-08-11
2026-03-31	$1,169,130	21,857	-26.2%	Shares	Defined	2026-05-11
2025-12-31	$2,000,155	29,610	-1.5%	Shares	Defined	2026-02-13
2025-09-30	$1,697,300	30,062	-25.2%	Shares	Defined	2025-11-20
2025-06-30	$2,290,545	40,185	+125.5%	Shares	Defined	2025-08-11
2025-03-31	$871,090	17,821	-19.5%	Shares	Defined	2025-05-22
2024-12-31	$1,153,376	22,125	+29.0%	Shares	Defined	2025-02-14
2024-09-30	$807,391	17,153	-69.9%	Shares	Sole	2024-11-12
2024-06-30	$2,765,578	57,034	+35.0%	Shares	Defined	2024-07-30
2024-03-31	$2,158,909	42,257	+385.9%	Shares	Defined	2024-05-03
2023-12-31	$427,892	8,697	+13.6%	Shares	Defined	2024-02-09
2023-09-30	$306,929	7,656	-40.1%	Shares	Defined	2023-11-09
2023-06-30	$558,358	12,780	-59.4%	Shares	Defined	2023-08-07
2022-03-31	$1,493,272	31,497	0.0%	Shares	Defined	2022-05-02
2021-12-31	$1,576,109	31,497	+71.9%	Shares	Defined	2022-01-28
2021-09-30	$1,013,700	18,321	-89.8%	Shares	Defined	2021-11-09
2021-06-30	$10,760,614	179,613	+1410.5%	Shares	Defined	2021-08-13
2020-09-30	$371,593	11,891	—	Shares	Defined	2020-11-06
No filing history on record for this holder in this stock.