Position in OMF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,059,414
+$129,972 QoQ
Shares Held
17,376
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#206
of 519 holders
Holding Since
Sep 2023
12 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, 2026Vestcor Inc holds $71,964,549 across 17 Credit Services names. OMF ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
62,713 | $32,209,396 | |
| 2 | V |
Visa Inc.
|
60,352 | $20,706,167 | |
| 3 | ENVA |
Enova International, Inc.
|
20,454 | $4,923,891 | |
| 4 | AXP |
American Express Co
|
10,769 | $3,642,614 | |
| 5 | COF |
Capital One Financial Corp
|
13,769 | $2,762,336 | |
| 6 | EZPW |
Ezcorp Inc
|
55,928 | $1,933,430 | |
| 7 | SYF |
Synchrony Financial
|
14,512 | $1,103,637 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
17,376 | $1,059,414 |
All Filings in OMF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,414 | 17,376 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $929,442 | 17,376 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $990,755 | 14,667 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,392,698 | 24,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $511,461 | 8,973 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $438,600 | 8,973 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $467,762 | 8,973 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $422,359 | 8,973 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $435,100 | 8,973 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $458,430 | 8,973 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $441,471 | 8,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,727 | 8,973 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||