Position in OMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,172,693
-$2,666,899 QoQ
Shares Held
117,643
-36.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $997,783,296 across 25 Credit Services names. OMF ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,150,234 | $394,633,782 | |
| 2 | MA |
Mastercard Inc
|
634,858 | $326,063,068 | |
| 3 | AXP |
American Express Co
|
270,612 | $91,534,508 | |
| 4 | SYF |
Synchrony Financial
|
780,110 | $59,327,364 | |
| 5 | COF |
Capital One Financial Corp
|
254,858 | $51,129,611 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
871,409 | $37,627,440 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
513,757 | $9,211,663 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
112,522 | $9,176,169 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,172,693 | 117,643 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||