Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,078
+$196,074 QoQ
Shares Held
29,524
-1.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 519 holders
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $225,893,591 across 12 Credit Services names. OMF ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
1,538,078 | $66,414,208 | |
| 2 | V |
Visa Inc.
|
133,247 | $45,715,713 | |
| 3 | MA |
Mastercard Inc
|
86,722 | $44,540,419 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
454,524 | $37,066,432 | |
| 5 | WU |
Western Union CO
|
2,063,824 | $15,891,444 | |
| 6 | AXP |
American Express Co
|
24,258 | $8,205,268 | |
| 7 | COF |
Capital One Financial Corp
|
16,135 | $3,237,003 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
29,524 | $1,800,078 |
All Filings in OMF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,078 | 29,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,604,004 | 29,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,040,482 | 30,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,705,487 | 30,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,721,799 | 30,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,473,438 | 30,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,577,766 | 30,266 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,425,467 | 30,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,471,380 | 30,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,551,603 | 30,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,482,346 | 30,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,261,993 | 31,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,376,802 | 31,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,320,196 | 35,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,113,020 | 33,414 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $231,997 | 7,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $283,975 | 7,597 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $627,139 | 13,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,330 | 4,523 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $620,487 | 10,357 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $542,464 | 10,098 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $510,784 | 10,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $397,312 | 12,714 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $288,148 | 11,742 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $336,550 | 17,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||