Position in OMF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,837,940
+$1,543,639 QoQ
Shares Held
30,145
+447.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#160
of 523 holders
Holding Since
Sep 2021
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $8,402,584 across 11 Credit Services names. OMF ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
10,215 | $2,049,333 | |
| 2 | OMF |
OneMain Holdings, Inc.
This page
|
30,145 | $1,837,940 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
|
9,927 | $1,075,590 | |
| 4 | PRAA |
Pra Group Inc
|
38,428 | $729,747 | |
| 5 | ALLY |
Ally Financial Inc.
|
12,237 | $562,290 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,915 | $514,489 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
29,239 | $462,268 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,410 | $419,741 |
All Filings in OMF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,837,940 | 30,145 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $294,301 | 5,502 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $300,649 | 5,325 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $665,696 | 13,619 | Shares | Sole | 2025-05-13 | |
| 2023-03-31 | $372,209 | 10,038 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $226,999 | 4,788 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $214,771 | 4,292 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $387,475 | 7,003 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||