Position in FINV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$507,495
-$46,618 QoQ
Shares Held
105,949
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $225,867,356 across 11 Credit Services names. FINV ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
340,533 | $170,150,718 | |
| 2 | V |
Visa Inc.
|
106,139 | $32,079,451 | |
| 3 | AXP |
American Express Co
|
28,202 | $8,530,540 | |
| 4 | COF |
Capital One Financial Corp
|
29,364 | $5,356,874 | |
| 5 | GDOT |
Green Dot Corp
|
330,200 | $3,704,844 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
51,749 | $2,340,607 | |
| 7 | SEZL |
Sezzle Inc.
|
21,200 | $1,341,748 | |
| 8 | SYF |
Synchrony Financial
|
18,553 | $1,261,975 |
All Filings in FINV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,495 | 105,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $554,113 | 105,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $922,348 | 125,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $528,690 | 55,769 | Shares | Sole | 2025-08-13 | |
| 2020-06-30 | $135,207 | 74,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||