Foundations Investment Advisors, LLC
EndowmentPosition in OMF — OneMain Holdings, Inc.
CIK 1743404
PHOENIX, AZ
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,480
-$39,483 QoQ
Shares Held
3,321
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 519 holders
Holding Since
Jun 2023
10 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, 2026Foundations Investment Advisors, LLC holds $67,360,614 across 8 Credit Services names. OMF ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
96,153 | $32,989,131 | |
| 2 | MA |
Mastercard Inc
|
50,574 | $25,974,805 | |
| 3 | AXP |
American Express Co
|
19,856 | $6,716,291 | |
| 4 | COF |
Capital One Financial Corp
|
4,363 | $875,305 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,698 | $289,219 | |
| 6 | SEZL |
Sezzle Inc.
|
1,206 | $206,985 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
3,321 | $202,480 | |
| 8 | WU |
Western Union CO
|
13,818 | $106,398 |
All Filings in OMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,480 | 3,321 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $241,963 | 3,582 | Shares | Other | 2026-02-10 | |
| 2025-06-30 | $200,583 | 3,519 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $221,719 | 4,536 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $248,190 | 4,761 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $209,037 | 4,441 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $218,156 | 4,499 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $228,423 | 4,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $220,465 | 4,481 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $221,770 | 5,076 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||