Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,143,614
+$1,079,976 QoQ
Shares Held
18,757
+1287.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#198
of 519 holders
Holding Since
Jun 2020
10 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, 2026NATIXIS holds $79,704,309 across 10 Credit Services names. OMF ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
128,259 | $43,383,606 | |
| 2 | SLM |
SLM Corp
|
473,102 | $12,272,265 | |
| 3 | MA |
Mastercard Inc
|
15,457 | $7,938,715 | |
| 4 | SYF |
Synchrony Financial
|
72,564 | $5,518,492 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
122,246 | $5,278,582 | |
| 6 | COF |
Capital One Financial Corp
|
14,708 | $2,950,718 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
18,757 | $1,143,614 | |
| 8 | PRAA |
Pra Group Inc
|
34,200 | $649,458 |
All Filings in OMF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,614 | 18,757 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $63,638 | 1,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,703 | 97 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,146,574 | 28,600 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,899,292 | 40,061 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,208,960 | 224,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $9,885,150 | 165,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,872,404 | 90,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,637,440 | 34,000 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $2,085,900 | 85,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||