Position in OMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,293,455
+$20,504,770 QoQ
Shares Held
1,089,801
+94.8% QoQ
Ownership
0.943%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,835,734,040 across 20 Credit Services names. OMF ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,657,507 | $500,964,915 | |
| 2 | COF |
Capital One Financial Corp
|
2,168,098 | $395,526,118 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
16,799,087 | $266,769,501 | |
| 4 | AXP |
American Express Co
|
819,142 | $247,774,072 | |
| 5 | MA |
Mastercard Inc
|
363,210 | $181,481,508 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,575,982 | $72,211,495 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
1,089,801 | $58,293,455 | |
| 8 | EZPW |
Ezcorp Inc
|
1,366,861 | $34,690,932 |
All Filings in OMF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||