CANADA LIFE ASSURANCE Co
InsurancePosition in OMF — OneMain Holdings, Inc.
CIK 1046192
WINNIPEG, A2
Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,797,881
+$927,189 QoQ
Shares Held
95,094
+4.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 522 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $1,208,397,838 across 20 Credit Services names. OMF ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,445,412 | $495,906,403 | |
| 2 | MA |
Mastercard Inc
|
929,849 | $477,570,446 | |
| 3 | COF |
Capital One Financial Corp
|
430,027 | $86,272,016 | |
| 4 | SYF |
Synchrony Financial
|
826,740 | $62,873,577 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
979,822 | $42,308,713 | |
| 6 | ALLY |
Ally Financial Inc.
|
169,044 | $7,767,571 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
399,195 | $7,157,566 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
95,094 | $5,797,881 |
All Filings in OMF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,797,881 | 95,094 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,870,692 | 91,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,180,825 | 91,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,335,602 | 112,214 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,350,997 | 111,421 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,563,814 | 113,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,526,144 | 106,007 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,798,082 | 123,180 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,149,016 | 126,810 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,305,067 | 123,411 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,739,523 | 116,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,649,993 | 91,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,644,555 | 60,530 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,704,837 | 72,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,238,498 | 67,202 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,744,719 | 59,103 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,512,207 | 40,455 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,044,082 | 43,115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,835,817 | 36,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,043,357 | 18,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,627,035 | 27,158 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,460,807 | 27,193 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,125,547 | 23,371 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $604,843 | 19,355 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $140,589 | 5,729 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $114,356 | 5,981 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||