Position in OMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,044,262
+$338,574 QoQ
Shares Held
33,529
+5.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
of 519 holders
Holding Since
Mar 2026
2 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, 2026Argent Trust Co holds $78,810,941 across 9 Credit Services names. OMF ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
120,881 | $41,473,061 | |
| 2 | AXP |
American Express Co
|
48,381 | $16,364,872 | |
| 3 | MA |
Mastercard Inc
|
29,084 | $14,937,542 | |
| 4 | OMF |
OneMain Holdings, Inc.
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|
33,529 | $2,044,262 | |
| 5 | COF |
Capital One Financial Corp
|
9,180 | $1,841,691 | |
| 6 | ENVA |
Enova International, Inc.
|
2,700 | $649,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
13,177 | $605,481 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
10,353 | $447,041 |
All Filings in OMF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,044,262 | 33,529 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,705,688 | 31,888 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||