Vestmark Advisory Solutions, Inc.
Position in OMF — OneMain Holdings, Inc.
CIK 1736982
Wakefield, MA
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,301,648
+$62,606 QoQ
Shares Held
21,349
-7.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 519 holders
Holding Since
Sep 2021
5 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, 2026Vestmark Advisory Solutions, Inc. holds $72,558,460 across 8 Credit Services names. OMF ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
85,468 | $29,323,214 | |
| 2 | MA |
Mastercard Inc
|
35,252 | $18,105,425 | |
| 3 | AXP |
American Express Co
|
34,737 | $11,749,789 | |
| 4 | COF |
Capital One Financial Corp
|
43,429 | $8,712,724 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
19,485 | $1,589,001 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
21,349 | $1,301,648 | |
| 7 | SYF |
Synchrony Financial
|
12,806 | $973,896 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
3,711 | $802,763 |
All Filings in OMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301,648 | 21,349 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,239,042 | 23,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $917,599 | 13,584 | Shares | Sole | 2026-02-06 | |
| 2021-12-31 | $471,326 | 9,419 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $513,683 | 9,284 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||