Position in OMF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,075,937
+$541,251 QoQ
Shares Held
17,647
+76.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 519 holders
Holding Since
Mar 2020
20 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, 2026ALPS ADVISORS INC holds $115,905,472 across 14 Credit Services names. OMF ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
121,761 | $41,774,981 | |
| 2 | MA |
Mastercard Inc
|
73,117 | $37,552,891 | |
| 3 | WU |
Western Union CO
|
2,183,543 | $16,813,281 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
42,201 | $9,128,920 | |
| 5 | AXP |
American Express Co
|
10,222 | $3,457,591 | |
| 6 | SEZL |
Sezzle Inc.
|
7,581 | $1,301,127 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
17,647 | $1,075,937 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
24,459 | $1,056,139 |
All Filings in OMF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,937 | 17,647 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $534,686 | 9,996 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $745,481 | 11,036 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $623,092 | 11,036 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $629,052 | 11,036 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $559,773 | 11,452 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $618,678 | 11,868 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $539,045 | 11,452 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $599,433 | 12,362 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $664,221 | 13,001 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $660,657 | 13,428 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $572,605 | 14,283 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $612,009 | 14,008 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $551,120 | 14,863 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $570,866 | 17,138 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $616,554 | 20,886 | Shares | Other | 2022-11-14 | |
| 2020-12-31 | $392,022 | 8,140 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $262,125 | 8,388 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $232,050 | 9,456 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $200,874 | 10,506 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||