Position in OMF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,438,809
-$4,450,983 QoQ
Shares Held
101,679
-30.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 48.667866521110554.ToString("F0")%
Shared 0.ToString("F0")%
None 51.33213347888944.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Lido Advisors, LLC holds $172,303,511 across 11 Credit Services names. OMF ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
251,792 | $76,101,612 | |
| 2 | MA |
Mastercard Inc
|
101,679 | $50,804,928 | |
| 3 | AXP |
American Express Co
|
77,246 | $23,365,369 | |
| 4 | COF |
Capital One Financial Corp
|
47,377 | $8,642,985 | |
| 5 | OMF |
OneMain Holdings, Inc.
This page
|
101,679 | $5,438,809 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
79,376 | $3,590,175 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
130,992 | $2,080,152 | |
| 8 | CACC |
Credit Acceptance Corp
|
2,468 | $1,045,099 |
All Filings in OMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||