Position in OMF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,839,592
-$3,497,007 QoQ
Shares Held
183,952
-6.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.221057667217536.ToString("F0")%
Shared 0.ToString("F0")%
None 81.77894233278246.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $890,638,883 across 19 Credit Services names. OMF ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
662,206 | $330,877,848 | |
| 2 | V |
Visa Inc.
|
1,053,238 | $318,330,652 | |
| 3 | AXP |
American Express Co
|
249,304 | $75,409,473 | |
| 4 | COF |
Capital One Financial Corp
|
266,812 | $48,674,513 | |
| 5 | SYF |
Synchrony Financial
|
687,719 | $46,778,645 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
670,380 | $30,321,286 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
183,952 | $9,839,592 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
519,301 | $8,246,499 |
All Filings in OMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,839,592 | 183,952 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,336,599 | 197,433 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,241,055 | 234,521 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $7,257,069 | 127,317 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,041,802 | 62,230 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,017,909 | 57,892 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,636,955 | 56,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,019,996 | 41,658 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,005,231 | 39,249 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,228,858 | 45,302 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,154,516 | 53,742 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,335,317 | 53,452 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,963,497 | 52,953 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,584,956 | 47,582 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,348,060 | 45,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,709,180 | 99,229 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,476,907 | 73,337 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,269,963 | 65,347 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,371,844 | 79,014 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,324,765 | 55,496 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,155,461 | 40,124 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $727,216 | 15,100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $528,125 | 16,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $414,726 | 16,900 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $246,648 | 12,900 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||