Position in OMF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,142,590
+$452,682 QoQ
Shares Held
58,751
+47.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.0365440588245307.ToString("F0")%
Shared 0.ToString("F0")%
None 96.96345594117547.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CWM, LLC holds $182,069,370 across 40 Credit Services names. OMF ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
269,729 | $81,522,892 | |
| 2 | MA |
Mastercard Inc
|
85,759 | $42,850,341 | |
| 3 | COF |
Capital One Financial Corp
|
84,912 | $15,490,496 | |
| 4 | AXP |
American Express Co
|
40,121 | $12,135,800 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
177,245 | $8,016,791 | |
| 6 | SYF |
Synchrony Financial
|
96,644 | $6,573,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
58,751 | $3,142,590 | |
| 8 | ALLY |
Ally Financial Inc.
|
62,935 | $2,468,940 |
All Filings in OMF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,142,590 | 58,751 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,689,908 | 39,821 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,053,393 | 36,369 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,620,917 | 45,981 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,900,063 | 38,872 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,077,589 | 39,854 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,748,368 | 37,144 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,654,042 | 34,111 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,752,438 | 34,301 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,627,240 | 33,074 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,338,484 | 33,387 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,643,705 | 37,622 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,393,021 | 37,568 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,242,163 | 37,291 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,090,793 | 36,951 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,408,441 | 37,679 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,768,345 | 37,299 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,848,177 | 36,934 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,190,848 | 36,569 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,964,486 | 36,569 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,761,163 | 36,569 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,142,781 | 36,569 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $897,403 | 36,569 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $699,199 | 36,569 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||