Position in OMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,537,966
-$39,773,716 QoQ
Shares Held
992,914
-33.1% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 522 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $17,893,809,066 across 21 Credit Services names. OMF ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
11,753,770 | $6,036,736,272 | |
| 2 | V |
Visa Inc.
|
16,215,161 | $5,563,259,587 | |
| 3 | AXP |
American Express Co
|
7,985,867 | $2,701,219,512 | |
| 4 | COF |
Capital One Financial Corp
|
9,978,148 | $2,001,816,051 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,379,017 | $491,345,954 | |
| 6 | SYF |
Synchrony Financial
|
4,019,209 | $305,660,844 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
3,681,211 | $300,202,757 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
13,630,462 | $244,394,183 |
All Filings in OMF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,537,966 | 992,914 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $100,311,682 | 1,484,999 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $85,541,040 | 1,500,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,074,977 | 1,474,529 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $72,935,812 | 1,399,114 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,522,535 | 1,519,493 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $63,867,342 | 1,317,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,249,358 | 1,316,292 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $62,731,525 | 1,275,031 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,273,110 | 1,303,894 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $46,530,854 | 1,065,023 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $44,619,216 | 1,203,323 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $38,088,519 | 1,143,456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,252,784 | 1,092,574 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $34,603,077 | 925,711 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $51,084,796 | 1,077,511 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $55,289,446 | 1,104,905 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $55,929,943 | 1,010,843 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $52,346,602 | 873,754 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $44,059,586 | 820,171 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $39,194,919 | 813,848 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $28,352,656 | 907,285 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $28,315,945 | 1,153,869 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $24,697,208 | 1,291,695 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||