Position in OMF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$19,663,129
-$5,248,608 QoQ
Shares Held
322,505
-30.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#45
of 512 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, 2026ARGENT CAPITAL MANAGEMENT LLC holds $115,991,610 across 6 Credit Services names. OMF ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
179,705 | $92,296,488 | |
| 2 | OMF |
OneMain Holdings, Inc.
This page
|
322,505 | $19,663,129 | |
| 3 | V |
Visa Inc.
|
4,519 | $1,550,423 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
12,336 | $1,336,605 | |
| 5 | ATLC |
Atlanticus Holdings Corp
|
9,100 | $930,475 | |
| 6 | ENVA |
Enova International, Inc.
|
891 | $214,490 |
All Filings in OMF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,663,129 | 322,505 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $24,911,737 | 465,727 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $54,404,432 | 805,395 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $46,583,000 | 825,062 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $47,000,319 | 824,567 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $39,239,104 | 802,764 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $43,148,522 | 827,710 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $38,087,914 | 809,176 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,631,442 | 672,952 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,729,588 | 503,613 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,499,153 | 71,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,799,404 | 69,828 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,616,002 | 82,765 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,968,995 | 80,070 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,645,047 | 79,407 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,091,757 | 70,859 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,390,301 | 63,946 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,465,860 | 73,104 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,536,226 | 70,668 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,855,560 | 69,683 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,057,045 | 67,719 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,802,140 | 70,777 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,192,622 | 66,292 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,110,375 | 99,532 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,515,448 | 102,504 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,067,330 | 108,124 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||