Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,197,170
+$1,496,389 QoQ
Shares Held
200,052
0.0% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
8.12%
of 13F equity value
Holder Rank
#62
of 519 holders
Holding Since
Dec 2021
19 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, 2026PB INVESTMENT PARTNERS, L.P. holds $39,312,567 across 2 Credit Services names. OMF ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
135,158 | $27,115,397 | |
| 2 | OMF |
OneMain Holdings, Inc.
This page
|
200,052 | $12,197,170 |
All Filings in OMF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,197,170 | 200,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,700,781 | 200,052 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,888,138 | 294,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,882,067 | 316,721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,053,097 | 316,721 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,992,314 | 327,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,055,632 | 327,175 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,400,127 | 327,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,331,711 | 419,297 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,436,965 | 341,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,275,330 | 391,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,706,259 | 391,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,116,649 | 391,775 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $15,095,453 | 407,105 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $15,482,987 | 464,815 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,164,011 | 412,060 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $17,374,784 | 464,815 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,329,161 | 470,980 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,931,883 | 378,335 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||