Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,436,293
+$10,852,196 QoQ
Shares Held
236,777
+253.4% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 522 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Dec 31, 2022CallValue
$4,453,547
CallShares
133,700
PutValue
$1,902,001
PutShares
57,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,352,939,710 across 29 Credit Services names. OMF ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
|
446,566 | $33,961,344 |
All Filings in OMF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,436,293 | 236,777 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,584,097 | 67,005 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $6,403,380 | 112,340 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $589,410 | 12,522 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $5,387,400 | 109,500 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $1,828,006 | 49,299 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $43,303 | 1,300 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,453,547 | 133,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,902,001 | 57,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $495,936 | 16,800 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,895,988 | 50,722 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,627,508 | 55,421 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,667,782 | 33,329 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $4,178,663 | 77,786 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||