Position in OMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$63,979,717
+$7,184,146 QoQ
Shares Held
1,049,364
-1.2% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $10,964,978,931 across 41 Credit Services names. OMF ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,373,238 | $3,902,044,213 | |
| 2 | MA |
Mastercard Inc
|
6,976,165 | $3,582,958,333 | |
| 3 | AXP |
American Express Co
|
3,736,251 | $1,263,786,895 | |
| 4 | COF |
Capital One Financial Corp
|
5,621,240 | $1,127,733,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,817,859 | $251,215,143 | |
| 6 | SYF |
Synchrony Financial
|
2,546,794 | $193,683,676 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,261,811 | $103,930,208 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
921,164 | $75,120,918 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,979,717 | 1,049,364 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $56,795,571 | 1,061,798 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $71,052,259 | 1,051,847 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,363,358 | 1,069,135 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $59,333,352 | 1,040,936 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $52,668,733 | 1,077,511 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $56,366,029 | 1,081,259 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $51,507,756 | 1,094,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,713,413 | 1,169,590 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $59,093,345 | 1,156,652 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $58,990,305 | 1,198,990 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $42,183,697 | 1,052,225 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $43,434,233 | 994,146 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $37,911,662 | 1,022,429 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $34,509,323 | 1,036,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,091,788 | 1,256,497 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,262,439 | 1,184,121 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,233,736 | 1,165,023 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $56,532,035 | 1,129,737 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $54,924,703 | 992,675 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $59,239,064 | 988,801 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $51,153,632 | 952,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,112,805 | 978,256 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $19,102,436 | 611,278 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $17,700,037 | 721,273 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $15,268,579 | 798,566 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||