Position in OMF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$770,477
+$230,710 QoQ
Shares Held
12,637
+25.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#233
of 522 holders
Holding Since
Jun 2025
5 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, 2026Icon Wealth Advisors, LLC holds $17,700,244 across 7 Credit Services names. OMF ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,423 | $8,722,377 | |
| 2 | MA |
Mastercard Inc
|
7,625 | $3,916,200 | |
| 3 | AXP |
American Express Co
|
8,228 | $2,783,121 | |
| 4 | COF |
Capital One Financial Corp
|
5,143 | $1,031,788 | |
| 5 | OMF |
OneMain Holdings, Inc.
This page
|
12,637 | $770,477 | |
| 6 | SYF |
Synchrony Financial
|
3,375 | $256,668 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,086 | $219,613 |
All Filings in OMF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,477 | 12,637 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $539,767 | 10,091 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $282,899 | 4,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $177,792 | 3,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $149,169 | 2,617 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||