Position in OMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,946,833
+$1,133,892 QoQ
Shares Held
31,931
+110.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 512 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $106,342,444 across 41 Credit Services names. OMF ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,952 | $60,367,371 | |
| 2 | AXP |
American Express Co
|
37,457 | $12,669,830 | |
| 3 | MA |
Mastercard Inc
|
21,289 | $10,934,030 | |
| 4 | COF |
Capital One Financial Corp
|
51,351 | $10,302,037 | |
| 5 | ALLY |
Ally Financial Inc.
|
54,444 | $2,501,701 | |
| 6 | OMF |
OneMain Holdings, Inc.
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|
31,931 | $1,946,833 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,253 | $1,568,968 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
32,667 | $1,410,561 |
All Filings in OMF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,946,833 | 31,931 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $812,941 | 15,198 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $699,277 | 10,352 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $638,731 | 11,313 | Shares | Other | 2025-11-14 | |
| 2024-03-31 | $304,138 | 5,953 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $308,188 | 6,264 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $249,079 | 6,213 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $288,921 | 6,613 | Shares | Other | 2023-08-15 | |
| 2022-06-30 | $355,894 | 9,521 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $393,834 | 8,307 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $270,015 | 5,396 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $243,009 | 4,392 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $307,338 | 5,130 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||