Position in OMF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,701,793
+$828,418 QoQ
Shares Held
60,715
+13.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#114
of 519 holders
Holding Since
Jun 2022
17 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, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. OMF ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in OMF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,701,793 | 60,715 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,873,375 | 53,718 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,626,951 | 38,889 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,941,377 | 34,385 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,369,596 | 24,028 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $517,443 | 10,586 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $551,848 | 10,586 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $498,283 | 10,586 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $513,315 | 10,586 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $540,838 | 10,586 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $520,831 | 10,586 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $370,872 | 9,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $404,176 | 9,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,146,847 | 30,929 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $308,150 | 9,251 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $256,292 | 8,682 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $324,533 | 8,682 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||