Position in OMF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$26,590,253
-$8,056,546 QoQ
Shares Held
497,107
-3.1% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,418,998,190 across 24 Credit Services names. OMF ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,848,317 | $1,465,355,329 | |
| 2 | MA |
Mastercard Inc
|
2,437,439 | $1,217,890,769 | |
| 3 | AXP |
American Express Co
|
802,190 | $242,646,430 | |
| 4 | COF |
Capital One Financial Corp
|
709,416 | $129,418,760 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
351,330 | $52,119,804 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,127,271 | $50,986,467 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
396,691 | $29,708,188 | |
| 8 | JCAP |
Jefferson Capital, Inc. / DE
|
1,537,054 | $29,557,548 |
All Filings in OMF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,590,253 | 497,107 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $34,646,799 | 512,906 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $29,526,038 | 522,955 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $35,652,759 | 625,487 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,156,672 | 678,328 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $37,611,793 | 721,500 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $37,903,399 | 805,256 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $34,824,159 | 718,172 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $478,611 | 9,368 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $5,312,861 | 107,985 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $353,313 | 8,813 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $364,986 | 8,354 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $424,009 | 11,435 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $366,676 | 11,008 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $381,782 | 12,933 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $451,849 | 12,088 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,754,142 | 163,555 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $924,388 | 18,473 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $21,618,537 | 390,720 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $40,248,016 | 671,808 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $9,594,579 | 199,223 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $3,008,000 | 96,256 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,525,578 | 62,167 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $411,978 | 21,547 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||