Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,142,599
+$3,603,162 QoQ
Shares Held
297,566
+9.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 522 holders
Holding Since
Mar 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, 2026Quantinno Capital Management LP holds $1,267,331,640 across 27 Credit Services names. OMF ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,202,681 | $412,627,824 | |
| 2 | MA |
Mastercard Inc
|
555,803 | $285,460,420 | |
| 3 | AXP |
American Express Co
|
364,909 | $123,430,469 | |
| 4 | COF |
Capital One Financial Corp
|
486,288 | $97,559,098 | |
| 5 | SYF |
Synchrony Financial
|
1,163,155 | $88,457,937 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,616,436 | $74,275,234 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,369,351 | $59,128,576 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
474,279 | $38,677,452 |
All Filings in OMF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,142,599 | 297,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,539,437 | 271,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,499,046 | 185,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,313,754 | 164,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,940,768 | 104,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,098,613 | 42,934 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,600,026 | 30,693 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,305,345 | 27,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,334,832 | 27,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,238,523 | 24,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,218,733 | 24,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $922,230 | 23,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $955,281 | 21,865 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $771,264 | 20,800 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $287,232 | 8,623 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $208,692 | 5,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $262,793 | 5,543 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $289,481 | 5,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $303,761 | 5,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $328,905 | 5,490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $294,922 | 5,490 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,398 | 5,490 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $193,857 | 10,139 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||