Position in OMF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$466,298
+$188,668 QoQ
Shares Held
7,648
+86.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 519 holders
Holding Since
Dec 2025
2 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, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. OMF ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in OMF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,298 | 7,648 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $277,630 | 4,110 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||