Position in FINV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$491,348
-$1,044,905 QoQ
Shares Held
102,578
-68.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 124 holders
Holding Since
Jun 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. FINV ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in FINV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,348 | 102,578 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||