Position in OMF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,875,375
+$823,611 QoQ
Shares Held
63,562
+11.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 54 holders
Holding Since
Dec 2022
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. OMF ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
This page
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in OMF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,875,375 | 63,562 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,051,764 | 57,053 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,362,986 | 64,589 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,534,376 | 44,888 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,021,456 | 53,008 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $999,107 | 20,440 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,373,052 | 26,339 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,467,830 | 31,184 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,377,503 | 28,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,656,388 | 32,421 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $657,951 | 13,373 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $737,916 | 22,153 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||