Position in OMF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,557,932
+$6,440,745 QoQ
Shares Held
140,363
+254.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 519 holders
Holding Since
Dec 2024
7 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, 2026IEQ CAPITAL, LLC holds $181,910,576 across 15 Credit Services names. OMF ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
195,446 | $67,055,567 | |
| 2 | MA |
Mastercard Inc
|
81,773 | $41,998,612 | |
| 3 | COF |
Capital One Financial Corp
|
177,220 | $35,553,876 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
206,590 | $8,920,555 | |
| 5 | OMF |
OneMain Holdings, Inc.
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|
140,363 | $8,557,932 | |
| 6 | ECPG |
Encore Capital Group Inc
|
59,694 | $5,568,853 | |
| 7 | WRLD |
World Acceptance Corp
|
22,520 | $5,040,651 | |
| 8 | ALLY |
Ally Financial Inc.
|
101,022 | $4,641,960 |
All Filings in OMF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,557,932 | 140,363 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,117,187 | 39,581 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,000,368 | 44,417 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $632,295 | 11,199 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,275,204 | 22,372 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $645,167 | 13,199 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $896,271 | 17,193 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||