Position in OMF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,992,346
+$283,827 QoQ
Shares Held
49,079
-3.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#124
of 519 holders
Holding Since
Mar 2022
18 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, 2026IMA Advisory Services, Inc. holds $14,447,093 across 12 Credit Services names. OMF ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,111 | $5,527,522 | |
| 2 | OMF |
OneMain Holdings, Inc.
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|
49,079 | $2,992,346 | |
| 3 | COF |
Capital One Financial Corp
|
12,366 | $2,480,866 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
113,211 | $2,029,873 | |
| 5 | MA |
Mastercard Inc
|
2,160 | $1,109,376 | |
| 6 | AXP |
American Express Co
|
849 | $287,174 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27 | $5,840 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113 | $4,879 |
All Filings in OMF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,992,346 | 49,079 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||