Position in OMF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$632,868
-$15,163 QoQ
Shares Held
10,380
-14.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 519 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $132,348,636 across 13 Credit Services names. OMF ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
525,329 | $105,391,503 | |
| 2 | V |
Visa Inc.
|
23,287 | $7,989,536 | |
| 3 | MA |
Mastercard Inc
|
15,076 | $7,743,032 | |
| 4 | AXP |
American Express Co
|
18,555 | $6,276,228 | |
| 5 | ENVA |
Enova International, Inc.
|
4,192 | $1,009,140 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,332 | $748,395 | |
| 7 | NAVI |
Navient Corp
|
87,386 | $743,654 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
10,380 | $632,868 |
All Filings in OMF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,868 | 10,380 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $648,031 | 12,115 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,718,066 | 25,434 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $597,290 | 10,579 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $589,722 | 10,346 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $365,327 | 7,008 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||