Position in OMF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$599,700
+$347,549 QoQ
Shares Held
9,836
+108.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 512 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $134,114,664 across 40 Credit Services names. OMF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
148,061 | $50,798,247 | |
| 2 | AXP |
American Express Co
|
142,143 | $48,079,869 | |
| 3 | MA |
Mastercard Inc
|
46,899 | $24,087,326 | |
| 4 | COF |
Capital One Financial Corp
|
21,940 | $4,401,601 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
126,401 | $2,266,369 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,713 | $851,207 | |
| 7 | SYF |
Synchrony Financial
|
10,539 | $801,490 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
9,836 | $599,700 |
All Filings in OMF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,700 | 9,836 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $252,151 | 4,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,085 | 2,814 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $175,929 | 3,116 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $119,985 | 2,105 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $96,586 | 1,976 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $84,659 | 1,624 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $62,885 | 1,336 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $61,339 | 1,265 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $67,694 | 1,325 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $65,878 | 1,339 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $42,816 | 1,068 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,961 | 228 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,560 | 123 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,687 | 531 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $15,616 | 529 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,110 | 645 | Shares | Sole | 2022-07-13 | |
| 2020-12-31 | $24,080 | 500 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||