Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,981,429
+$5,300,139 QoQ
Shares Held
918,180
-3.1% QoQ
Ownership
0.795%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 519 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. OMF ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,981,429 | 918,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,681,290 | 947,491 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,795,832 | 1,033,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,808,676 | 1,041,599 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,442,466 | 1,077,938 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $48,917,879 | 1,000,775 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $46,978,301 | 901,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,752,847 | 610,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,938,799 | 204,966 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,347,699 | 222,112 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,631,813 | 236,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,268,239 | 206,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,598,713 | 196,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,833,470 | 184,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,455,910 | 163,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,559,362 | 154,450 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,515,118 | 147,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,484,746 | 200,058 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,311,741 | 146,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,968,112 | 107,864 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,109,061 | 85,279 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,897,976 | 53,946 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $924,235 | 19,191 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,092 | 5,059 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,864 | 2,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,218 | 3,045 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||