Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,270
+$45,879 QoQ
Shares Held
6,155
-0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 519 holders
Holding Since
Sep 2020
24 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, 2026CI INVESTMENTS INC. holds $715,906,751 across 7 Credit Services names. OMF ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
946,291 | $486,015,057 | |
| 2 | V |
Visa Inc.
|
524,040 | $179,792,883 | |
| 3 | AXP |
American Express Co
|
93,562 | $31,647,346 | |
| 4 | SYF |
Synchrony Financial
|
116,170 | $8,834,728 | |
| 5 | COF |
Capital One Financial Corp
|
25,391 | $5,093,942 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
96,052 | $4,147,525 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
6,155 | $375,270 |
All Filings in OMF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,270 | 6,155 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $329,391 | 6,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $419,485 | 6,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $417,973 | 7,403 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $488,547 | 8,571 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $450,038 | 9,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $431,375 | 8,275 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $369,640 | 7,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $338,217 | 6,975 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $349,251 | 6,836 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $463,660 | 9,424 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $246,433 | 6,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $489,939 | 11,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $301,831 | 8,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $293,261 | 8,804 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $309,517 | 10,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $399,330 | 10,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $624,626 | 13,175 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $770,465 | 15,397 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,065,655 | 19,260 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,300,825 | 21,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $878,644 | 16,356 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $915,617 | 19,012 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $340,812 | 10,906 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||