Position in OMF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,782,022
-$8,092,642 QoQ
Shares Held
291,652
-39.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
of 522 holders
Holding Since
Dec 2020
23 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, 2026Janney Montgomery Scott LLC holds $615,862,687 across 26 Credit Services names. OMF ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
853,450 | $292,810,160 | |
| 2 | MA |
Mastercard Inc
|
273,156 | $140,292,921 | |
| 3 | AXP |
American Express Co
|
222,289 | $75,189,254 | |
| 4 | COF |
Capital One Financial Corp
|
125,966 | $25,271,298 | |
| 5 | OMF |
OneMain Holdings, Inc.
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|
291,652 | $17,782,022 | |
| 6 | ENVA |
Enova International, Inc.
|
63,280 | $15,233,394 | |
| 7 | EZPW |
Ezcorp Inc
|
229,088 | $7,919,572 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
144,848 | $6,254,536 |
All Filings in OMF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,782,022 | 291,652 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,874,664 | 483,729 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $32,194,397 | 476,601 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,363,282 | 484,649 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,397,221 | 480,653 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,821,272 | 262,301 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,336,427 | 275,013 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,202,191 | 259,235 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,907,844 | 266,196 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,683,761 | 306,983 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $15,270,892 | 310,384 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,636,568 | 315,205 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,149,530 | 323,862 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,935,607 | 321,888 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $8,025,178 | 240,924 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,783,696 | 229,800 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,397,502 | 197,900 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,819,995 | 164,944 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,486,585 | 129,628 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,001,852 | 72,327 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,412,695 | 40,272 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $889,764 | 16,563 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $207,617 | 4,311 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||