Position in OMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,999,290
-$618,011 QoQ
Shares Held
56,072
+4.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.47681552289913.ToString("F0")%
Shared 0.ToString("F0")%
None 87.52318447710087.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $475,563,501 across 39 Credit Services names. OMF ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
687,016 | $207,643,713 | |
| 2 | MA |
Mastercard Inc
|
193,285 | $96,576,781 | |
| 3 | AXP |
American Express Co
|
299,566 | $90,612,721 | |
| 4 | COF |
Capital One Financial Corp
|
178,339 | $32,534,382 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
379,229 | $17,152,525 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
690,229 | $10,960,835 | |
| 7 | SYF |
Synchrony Financial
|
93,022 | $6,327,354 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
56,072 | $2,999,290 |
All Filings in OMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,999,290 | 56,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,617,301 | 53,550 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,451,453 | 61,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,379,302 | 59,286 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,025,843 | 20,987 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,706,683 | 32,739 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,378,301 | 29,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $854,101 | 17,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $988,179 | 19,342 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,301,878 | 26,461 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,178,000 | 29,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,016,748 | 23,272 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $560,201 | 15,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $471,532 | 14,156 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $340,391 | 11,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $364,229 | 9,744 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $483,390 | 10,196 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $575,556 | 11,502 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $956,596 | 17,289 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $899,544 | 15,015 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $297,337 | 5,535 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $159,599 | 3,314 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $232,655 | 7,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $202,599 | 8,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $293,050 | 15,327 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||