Position in OMF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$61,834,553
+$25,715,378 QoQ
Shares Held
1,014,180
+50.2% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,310,019,569 across 22 Credit Services names. OMF ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,176,597 | $604,300,217 | |
| 2 | V |
Visa Inc.
|
1,258,240 | $431,689,559 | |
| 3 | SYF |
Synchrony Financial
|
4,196,670 | $319,156,750 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
5,235,573 | $226,072,041 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,788,468 | $193,780,505 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,011,790 | $92,441,750 | |
| 7 | WU |
Western Union CO
|
11,616,948 | $89,450,498 | |
| 8 | SLM |
SLM Corp
|
2,993,542 | $77,652,479 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,834,553 | 1,014,180 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $36,119,175 | 675,251 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,518,231 | 481,395 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,359,366 | 466,868 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,937,810 | 367,330 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $13,271,212 | 271,506 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $22,234,069 | 426,512 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $19,132,589 | 406,471 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,671,179 | 405,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,378,421 | 398,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,116,926 | 246,279 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,665,162 | 166,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,222,174 | 165,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,564,488 | 257,942 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,763,993 | 323,146 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,907,875 | 369,508 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,703,862 | 607,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,858,095 | 566,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,901,751 | 617,541 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,110,400 | 417,683 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,054,004 | 251,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,032,094 | 242,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,020,947 | 353,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,144,749 | 420,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,369,248 | 585,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,949,129 | 520,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||