OFI INVEST ASSET MANAGEMENT
Position in COF — Capital One Financial Corp
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$62,086,272
+$23,970,078 QoQ
Shares Held
309,472
+48.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#177
of 2,096 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $291,018,569 across 5 Credit Services names. COF ranks #2 (21.3% of the industry book) .
All Filings in COF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,086,272 | 309,472 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $38,116,194 | 208,936 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $83,119,785 | 342,960 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $147,572,823 | 694,199 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $51,398,986 | 241,582 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $39,944,812 | 222,782 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,979,530 | 11,101 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $975,241 | 7,044 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||