Position in FINV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,536,253
-$1,682,838 QoQ
Shares Held
320,721
-47.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,338,096 across 22 Credit Services names. FINV ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
477,922 | $144,447,145 | |
| 2 | SYF |
Synchrony Financial
|
1,501,287 | $102,117,541 | |
| 3 | MA |
Mastercard Inc
|
184,914 | $92,394,129 | |
| 4 | AXP |
American Express Co
|
130,330 | $39,422,218 | |
| 5 | COF |
Capital One Financial Corp
|
212,207 | $38,712,922 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
569,115 | $25,741,071 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
94,320 | $7,063,624 | |
| 8 | EZPW |
Ezcorp Inc
|
95,218 | $2,416,632 |
All Filings in FINV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,536,253 | 320,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,219,091 | 615,505 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,754,221 | 916,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,864,338 | 1,040,542 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,392,484 | 1,079,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,047,191 | 1,037,878 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,743,586 | 929,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,111,067 | 861,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,596,997 | 713,690 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,267,342 | 462,723 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,627,996 | 326,907 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $826,564 | 179,688 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,616,033 | 387,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,291,312 | 663,571 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,979,128 | 696,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,820,250 | 593,737 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $751,644 | 189,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $884,018 | 179,314 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $952,043 | 168,802 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,970,868 | 207,024 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,097,667 | 156,586 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $386,680 | 144,824 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $165,888 | 90,157 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,145 | 31,572 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||