Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,640,531
+$10,547,460 QoQ
Shares Held
568,157
+26.1% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,042,403
PutShares
49,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. OMF ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in OMF
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,042,403 | 49,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $34,640,531 | 568,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,093,071 | 450,422 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,209,400 | 60,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,337,250 | 25,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $20,033,234 | 296,569 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,755 | 100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $7,853,586 | 139,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $41,000,291 | 726,183 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,928,700 | 139,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,403,320 | 480,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,694,315 | 668,869 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,799,208 | 139,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $31,862,741 | 611,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,216,216 | 259,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,282,198 | 191,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,464,707 | 146,109 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,498,807 | 172,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,492,539 | 186,893 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,624,780 | 128,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,021,129 | 81,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,492,585 | 104,851 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,090,016 | 70,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,169,433 | 141,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,685,255 | 98,589 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,832,719 | 80,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,287,877 | 65,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,514,449 | 63,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,269,647 | 54,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,690,404 | 50,082 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,314,328 | 48,055 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,979,376 | 41,100 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,615,468 | 51,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,861,825 | 483,367 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,079,518 | 213,364 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||