Position in OMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$305,154
+$30,323 QoQ
Shares Held
5,005
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#316
of 519 holders
Holding Since
Jun 2021
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, 2026Trivium Point Advisory, LLC holds $13,271,169 across 6 Credit Services names. OMF ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
11,202 | $5,753,347 | |
| 2 | V |
Visa Inc.
|
15,068 | $5,169,680 | |
| 3 | COF |
Capital One Financial Corp
|
5,965 | $1,196,698 | |
| 4 | AXP |
American Express Co
|
1,736 | $587,202 | |
| 5 | OMF |
OneMain Holdings, Inc.
This page
|
5,005 | $305,154 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
14,450 | $259,088 |
All Filings in OMF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,154 | 5,005 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $274,831 | 5,138 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $370,309 | 5,482 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $293,704 | 5,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $327,294 | 5,742 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $306,722 | 6,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $331,546 | 6,360 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $294,658 | 6,260 | Shares | Sole | 2024-11-14 | |
| 2021-09-30 | $331,094 | 5,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $343,703 | 5,737 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||