Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,595,032
+$1,350,022 QoQ
Shares Held
124,570
+6.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#80
of 519 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BRANDES INVESTMENT PARTNERS, LP holds $64,823,692 across 2 Credit Services names. OMF ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
285,259 | $57,228,660 | |
| 2 | OMF |
OneMain Holdings, Inc.
This page
|
124,570 | $7,595,032 |
All Filings in OMF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,595,032 | 124,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,245,010 | 116,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,885,313 | 116,733 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $108,815,751 | 1,927,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,867,191 | 1,874,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,450,457 | 1,891,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $96,183,184 | 1,845,064 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $90,913,114 | 1,931,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,714,382 | 1,912,031 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $107,196,577 | 2,098,191 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $94,291,012 | 1,916,484 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,696,102 | 1,738,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,284,949 | 1,677,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,919,854 | 1,669,899 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $46,405,726 | 1,393,147 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,872,947 | 1,587,837 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,132,028 | 1,555,164 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,029,395 | 1,519,287 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $71,854,087 | 1,435,933 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,381,412 | 1,181,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,449,470 | 992,313 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $39,982,774 | 744,281 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||