Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,609,944
+$15,311,916 QoQ
Shares Held
912,087
+21.1% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#29
of 519 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $316,556,432 across 10 Credit Services names. OMF ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
212,540 | $72,920,346 | |
| 2 | OMF |
OneMain Holdings, Inc.
This page
|
912,087 | $55,609,944 | |
| 3 | MA |
Mastercard Inc
|
107,890 | $55,412,302 | |
| 4 | COF |
Capital One Financial Corp
|
246,285 | $49,409,695 | |
| 5 | AXP |
American Express Co
|
93,705 | $31,695,715 | |
| 6 | SYF |
Synchrony Financial
|
293,822 | $22,345,161 | |
| 7 | WU |
Western Union CO
|
2,813,607 | $21,664,773 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
148,024 | $6,391,675 |
All Filings in OMF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,609,944 | 912,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,298,028 | 753,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,042,806 | 755,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,137,133 | 764,030 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,549,710 | 764,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,200,088 | 740,591 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $34,215,681 | 656,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,272,176 | 643,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,701,143 | 612,521 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,932,966 | 585,887 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,328,483 | 657,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,877,082 | 595,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,021,196 | 595,587 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $21,874,270 | 589,921 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $17,871,281 | 536,514 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $15,961,847 | 540,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,633,646 | 551,997 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $25,889,510 | 546,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,415,719 | 407,988 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,049,287 | 488,872 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,989,447 | 500,575 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,098,589 | 336,906 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,024,707 | 166,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,639,342 | 148,459 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $265,644 | 10,825 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $135,407 | 7,082 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||