Position in OMF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,778,219
+$330,464 QoQ
Shares Held
45,567
-0.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#17
of 145 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $35,933,333 across 8 Credit Services names. OMF ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
46,314 | $15,889,870 | |
| 2 | AXP |
American Express Co
|
18,482 | $6,251,536 | |
| 3 | MA |
Mastercard Inc
|
11,004 | $5,651,654 | |
| 4 | OMF |
OneMain Holdings, Inc.
This page
|
45,567 | $2,778,219 | |
| 5 | SYF |
Synchrony Financial
|
33,227 | $2,526,913 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
6,772 | $1,349,456 | |
| 7 | COF |
Capital One Financial Corp
|
5,480 | $1,099,397 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,946 | $386,288 |
All Filings in OMF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,778,219 | 45,567 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,447,755 | 45,761 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,119,526 | 46,181 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,134,978 | 37,814 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,147,931 | 37,683 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,747,606 | 35,753 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,836,435 | 35,228 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,890,001 | 40,153 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,698,750 | 35,033 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,741,760 | 34,092 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,779,219 | 36,163 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,431,533 | 35,708 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,544,223 | 35,345 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,252,488 | 33,778 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $618,433 | 18,566 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,264,371 | 42,831 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,327,326 | 35,509 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,519,727 | 32,055 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,161,528 | 23,212 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,115,397 | 20,159 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,209,223 | 20,184 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $845,284 | 15,735 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||