Position in FINV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$507,495
+$0 QoQ
Shares Held
105,949
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 124 holders
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $331,196,632 across 11 Credit Services names. FINV ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
231,158 | $118,722,748 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
2,039,926 | $88,084,004 | |
| 3 | COF |
Capital One Financial Corp
|
246,484 | $49,449,620 | |
| 4 | V |
Visa Inc.
|
140,163 | $48,088,523 | |
| 5 | AXP |
American Express Co
|
34,417 | $11,641,550 | |
| 6 | GDOT |
Green Dot Corp
|
330,200 | $4,461,002 | |
| 7 | SEZL |
Sezzle Inc.
|
25,000 | $4,290,750 | |
| 8 | 1,285,600 | $3,998,216 |
All Filings in FINV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,495 | 105,949 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||