Position in OMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$879,428
-$395,645 QoQ
Shares Held
16,441
-12.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Ascent Group, LLC holds $45,769,541 across 9 Credit Services names. OMF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
29,431 | $14,705,490 | |
| 2 | V |
Visa Inc.
|
48,140 | $14,549,829 | |
| 3 | AXP |
American Express Co
|
28,513 | $8,624,610 | |
| 4 | COF |
Capital One Financial Corp
|
25,548 | $4,660,719 | |
| 5 | SYF |
Synchrony Financial
|
21,416 | $1,456,714 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
16,441 | $879,428 | |
| 7 | WU |
Western Union CO
|
65,722 | $573,751 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,442 | $271,096 |
All Filings in OMF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $879,428 | 16,441 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,275,073 | 18,876 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $319,958 | 5,667 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $424,764 | 7,452 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $486,453 | 9,952 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $228,485 | 4,383 | Shares | Other | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||