Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,721,785
+$8,831,409 QoQ
Shares Held
225,058
+146.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 512 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Man Group plc holds $1,271,764,590 across 22 Credit Services names. OMF ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
916,619 | $470,775,517 | |
| 2 | V |
Visa Inc.
|
1,079,526 | $370,374,575 | |
| 3 | SYF |
Synchrony Financial
|
2,024,943 | $153,996,914 | |
| 4 | AXP |
American Express Co
|
337,842 | $114,275,056 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,100,249 | $47,508,751 | |
| 6 | COF |
Capital One Financial Corp
|
229,453 | $46,032,860 | |
| 7 | ALLY |
Ally Financial Inc.
|
357,094 | $16,408,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
225,058 | $13,721,785 |
All Filings in OMF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,721,785 | 225,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,890,376 | 91,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,255,021 | 33,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,220,893 | 74,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,642,544 | 98,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $870,846 | 17,816 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $452,766 | 9,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $347,479 | 7,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $831,847 | 16,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $899,572 | 18,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $230,035 | 5,738 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,692,392 | 107,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,962,109 | 106,853 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,035,973 | 91,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,602,433 | 54,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,026,741 | 348,495 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $14,627,121 | 308,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,857,173 | 336,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,340,724 | 385,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,137,000 | 386,196 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,620,729 | 48,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,326,892 | 69,080 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,040,499 | 65,296 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $291,363 | 11,873 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||