HARBOR INVESTMENT ADVISORY, LLC
Position in OMF — OneMain Holdings, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in OMF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$174,861
-$26,528 QoQ
Shares Held
2,868
-23.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#382
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $29,872,918 across 11 Credit Services names. OMF ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,154 | $13,776,435 | |
| 2 | MA |
Mastercard Inc
|
26,097 | $13,403,419 | |
| 3 | COF |
Capital One Financial Corp
|
4,685 | $939,904 | |
| 4 | AXP |
American Express Co
|
2,318 | $784,063 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,400 | $362,712 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
940 | $203,340 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
2,868 | $174,861 | |
| 8 | SYF |
Synchrony Financial
|
1,395 | $106,089 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,861 | 2,868 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $201,389 | 3,765 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $254,190 | 3,763 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $212,346 | 3,761 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $214,263 | 3,759 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $183,593 | 3,756 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $273,891 | 5,254 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $176,606 | 3,752 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $181,837 | 3,750 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $194,039 | 3,798 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $183,860 | 3,737 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $118,826 | 2,964 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $132,773 | 3,039 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $112,463 | 3,033 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $100,862 | 3,028 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $89,209 | 3,022 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $174,826 | 4,677 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $238,093 | 5,022 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $220,125 | 4,399 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $376,078 | 6,797 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $406,728 | 6,789 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $418,371 | 7,788 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $218,164 | 4,530 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,187 | 230 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,190 | 130 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,485 | 130 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||