Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,506,137
+$6,706,738 QoQ
Shares Held
155,915
+197.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#72
of 519 holders
Holding Since
Sep 2021
18 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, 2026ALGERT GLOBAL LLC holds $69,984,817 across 14 Credit Services names. OMF ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
679,282 | $31,213,007 | |
| 2 | OMF |
OneMain Holdings, Inc.
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|
155,915 | $9,506,137 | |
| 3 | COF |
Capital One Financial Corp
|
31,046 | $6,228,448 | |
| 4 | SLM |
SLM Corp
|
228,100 | $5,916,914 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
100,664 | $4,346,671 | |
| 6 | ENVA |
Enova International, Inc.
|
14,825 | $3,568,822 | |
| 7 | V |
Visa Inc.
|
8,593 | $2,948,172 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
42,040 | $1,489,477 |
All Filings in OMF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,506,137 | 155,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,799,399 | 52,335 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,535,229 | 52,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,954,834 | 52,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,528,805 | 44,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,168,561 | 44,365 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,369,797 | 83,825 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,075,934 | 107,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,139,415 | 126,612 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,582,077 | 128,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,867,975 | 139,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,994,652 | 124,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,117,392 | 48,464 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,003,162 | 27,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $313,780 | 9,420 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,315,011 | 27,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $841,572 | 16,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $864,697 | 15,628 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||