Position in OMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,966,600
-$1,090,258 QoQ
Shares Held
317,192
+18.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $239,668,847 across 24 Credit Services names. OMF ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
320,846 | $58,531,935 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
2,344,718 | $37,234,121 | |
| 3 | AXP |
American Express Co
|
82,230 | $24,872,930 | |
| 4 | SLM |
SLM Corp
|
1,113,459 | $23,839,157 | |
| 5 | V |
Visa Inc.
|
64,208 | $19,406,225 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
317,192 | $16,966,600 | |
| 7 | ALLY |
Ally Financial Inc.
|
326,198 | $12,796,747 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
100,627 | $7,535,956 |
All Filings in OMF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,966,600 | 317,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,056,858 | 267,311 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,637,048 | 276,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,636,640 | 151,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,461,874 | 152,657 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $805,979 | 17,123 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $1,941,916 | 52,371 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $480,829 | 14,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $321,915 | 10,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,366,276 | 36,551 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,518,893 | 53,130 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,381,904 | 27,616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,045,847 | 18,902 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $793,229 | 14,766 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $561,650 | 29,375 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||