Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,702,722
-$25,590,733 QoQ
Shares Held
536,374
-50.8% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 522 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. OMF ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in OMF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,702,722 | 536,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,293,455 | 1,089,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,788,685 | 559,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,879,317 | 741,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,937,396 | 209,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,467,466 | 275,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,092,234 | 442,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,842,722 | 294,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,579,022 | 774,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,992,878 | 802,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,271,286 | 310,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,687,808 | 141,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,828,091 | 156,285 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,091,841 | 272,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,210,379 | 426,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,409,461 | 149,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,840,703 | 49,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,031,309 | 21,753 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,571,650 | 211,264 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,517,349 | 45,497 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,147,888 | 21,368 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $605,226 | 12,567 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,836,622 | 74,842 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||