Position in OMF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,521,532
+$14,903,625 QoQ
Shares Held
1,074,652
+13.6% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
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, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. OMF ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in OMF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,521,532 | 1,074,652 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,617,907 | 946,306 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,559,284 | 1,044,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,849,550 | 882,918 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,763,620 | 1,118,660 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,285,264 | 1,008,291 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,169,784 | 1,019,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,571,372 | 840,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,748,592 | 778,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,469,795 | 498,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,781,548 | 402,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,559,480 | 338,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,898,933 | 524,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,486,566 | 876,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,280,890 | 758,958 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,262,518 | 618,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,776,466 | 582,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,024,800 | 633,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,215,503 | 583,843 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,843,820 | 412,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,732,842 | 429,525 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,514,980 | 288,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,219,710 | 336,788 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,227,343 | 423,275 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,339,585 | 421,336 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,771,520 | 354,159 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||