Position in OMF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,106,361
+$522,839 QoQ
Shares Held
18,146
+66.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#201
of 519 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Krilogy Financial LLC holds $19,867,160 across 10 Credit Services names. OMF ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
21,251 | $7,291,005 | |
| 2 | MA |
Mastercard Inc
|
6,080 | $3,122,688 | |
| 3 | COF |
Capital One Financial Corp
|
15,165 | $3,042,402 | |
| 4 | AXP |
American Express Co
|
6,412 | $2,168,859 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,818 | $1,114,821 | |
| 6 | OMF |
OneMain Holdings, Inc.
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|
18,146 | $1,106,361 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
46,498 | $833,709 | |
| 8 | SYF |
Synchrony Financial
|
8,821 | $670,837 |
All Filings in OMF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,361 | 18,146 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $583,522 | 10,909 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $250,137 | 3,703 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $214,660 | 3,802 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||