Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,410,508
+$753,932 QoQ
Shares Held
72,339
+5.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 522 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,179,989,879 across 23 Credit Services names. OMF ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,475,339 | $849,264,057 | |
| 2 | MA |
Mastercard Inc
|
367,461 | $188,727,967 | |
| 3 | AXP |
American Express Co
|
233,220 | $78,886,664 | |
| 4 | ECPG |
Encore Capital Group Inc
|
193,210 | $18,024,560 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
264,988 | $11,442,181 | |
| 6 | COF |
Capital One Financial Corp
|
44,580 | $8,943,639 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
72,339 | $4,410,508 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
16,906 | $3,657,105 |
All Filings in OMF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,410,508 | 72,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,656,576 | 68,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,155,385 | 31,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,183,779 | 56,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,125,017 | 37,281 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $24,476 | 520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,214 | 520 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $26,272 | 534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,497 | 636 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,645 | 999 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21,617 | 583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,419 | 583 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $112,146 | 3,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $148,062 | 3,961 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $66,136 | 1,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,704 | 1,353 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $62,854 | 1,136 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $71,772 | 1,198 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $64,356 | 1,198 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,695 | 1,198 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,437 | 1,198 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,073,350 | 206,738 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,883,209 | 255,398 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||