Position in OMF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,708,519
-$934,520 QoQ
Shares Held
50,636
-6.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026IMA Advisory Services, Inc. holds $9,894,871 across 17 Credit Services names. OMF ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,897 | $3,595,749 | |
| 2 | OMF |
OneMain Holdings, Inc.
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|
50,636 | $2,708,519 | |
| 3 | COF |
Capital One Financial Corp
|
13,360 | $2,437,264 | |
| 4 | MA |
Mastercard Inc
|
1,819 | $908,881 | |
| 5 | AXP |
American Express Co
|
759 | $229,582 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
77 | $3,482 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
18 | $3,384 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
154 | $2,445 |
All Filings in OMF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,708,519 | 50,636 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,643,039 | 53,931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,088,870 | 54,709 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,165,837 | 55,541 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,681,996 | 54,869 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,058,675 | 58,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,783,861 | 59,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,155,147 | 65,068 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,402,696 | 66,602 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,898,755 | 79,243 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,491,879 | 87,101 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $3,865,210 | 88,469 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,205,714 | 86,454 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,876,918 | 86,368 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,902,524 | 98,324 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,224,398 | 86,260 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $3,727,753 | 78,628 | Shares | Sole | 2022-06-13 | |
| No filing history on record for this holder in this stock. | ||||||