Asio Capital, LLC

Position in OMF — OneMain Holdings, Inc.

CIK 1803291 LEXINGTON, KY

Position in OMF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$4,727,613

+$413,003 QoQ

Shares Held

77,540

-3.9% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#100

of 519 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Asio Capital, LLC holds $26,050,606 across 4 Credit Services names. OMF ranks #4 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	28,761	$9,867,611
2	COF	Capital One Financial Corp	33,155	$6,651,556
3	AXP	American Express Co	14,202	$4,803,826
4	OMF	OneMain Holdings, Inc. This page	77,540	$4,727,613

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,727,613	77,540	-3.9%	Shares	Sole	2026-07-17
2026-03-31	$4,314,610	80,662	+9.7%	Shares	Sole	2026-04-15
2025-12-31	$4,968,234	73,549	-20.5%	Shares	Sole	2026-01-21
2025-09-30	$5,221,759	92,486	+3.4%	Shares	Sole	2025-10-16
2025-06-30	$5,099,904	89,472	+8.1%	Shares	Sole	2025-07-17
2025-03-31	$4,046,579	82,786	+1.4%	Shares	Sole	2025-04-17
2024-12-31	$4,255,319	81,629	-3.4%	Shares	Sole	2025-01-21
2024-09-30	$3,976,426	84,479	+1.7%	Shares	Sole	2024-10-10
2024-06-30	$4,026,318	83,034	+5.4%	Shares	Sole	2024-07-17
2024-03-31	$4,026,096	78,804	-9.5%	Shares	Sole	2024-04-16
2023-12-31	$4,284,385	87,081	-9.9%	Shares	Sole	2024-01-11
2023-09-30	$3,876,342	96,691	+1.4%	Shares	Sole	2023-10-31
2023-06-30	$4,166,234	95,359	+0.1%	Shares	Sole	2023-08-03
2023-03-31	$3,532,722	95,273	+8.6%	Shares	Sole	2023-04-24
2022-12-31	$2,921,620	87,710	-1.5%	Shares	Sole	2023-01-27
2022-09-30	$2,628,608	89,045	+9.9%	Shares	Sole	2022-10-27
2022-06-30	$3,029,649	81,050	+48.9%	Shares	Sole	2022-08-04
2022-03-31	$2,581,000	54,440	+5344.0%	Shares	Sole	2022-04-28
2020-06-30	$24,540	1,000	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.