Position in OMF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,376,547
+$937,738 QoQ
Shares Held
104,585
+2.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 522 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $193,991,347 across 14 Credit Services names. OMF ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
265,941 | $91,241,695 | |
| 2 | MA |
Mastercard Inc
|
101,369 | $52,063,117 | |
| 3 | AXP |
American Express Co
|
80,183 | $27,121,898 | |
| 4 | COF |
Capital One Financial Corp
|
51,535 | $10,338,951 | |
| 5 | OMF |
OneMain Holdings, Inc.
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|
104,585 | $6,376,547 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
47,541 | $2,052,819 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
95,751 | $1,716,814 | |
| 8 | ALLY |
Ally Financial Inc.
|
17,495 | $803,895 |
All Filings in OMF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,376,547 | 104,585 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,438,809 | 101,679 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,889,792 | 146,407 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,214,252 | 145,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,607,261 | 98,373 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,716,577 | 96,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,224,387 | 42,670 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,880,069 | 39,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,936,690 | 39,940 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,040,074 | 39,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,963,276 | 39,904 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||