Position in OMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,012,029
+$14,946,816 QoQ
Shares Held
2,181,598
-1.2% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. OMF ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,012,029 | 2,181,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $118,065,213 | 2,207,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,644,062 | 2,422,562 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $135,877,820 | 2,406,621 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $129,779,310 | 2,276,830 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $110,486,444 | 2,260,361 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,291,190 | 2,134,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,720,056 | 2,139,793 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,080,768 | 2,125,815 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $105,683,036 | 2,068,566 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,857,215 | 2,009,293 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,632,080 | 1,936,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $82,715,437 | 1,893,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,017,385 | 1,888,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,556,605 | 2,328,328 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,092,554 | 2,272,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,133,517 | 2,063,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,496,749 | 2,035,367 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,941,801 | 1,637,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,089,515 | 1,682,442 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $79,247,749 | 1,322,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,453,627 | 1,237,037 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $54,200,852 | 1,125,433 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,212,125 | 966,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,993,268 | 936,971 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,227,812 | 1,057,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||