Position in OMF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,576,452
-$1,061,655 QoQ
Shares Held
48,167
-10.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026QRG CAPITAL MANAGEMENT, INC. holds $223,107,361 across 19 Credit Services names. OMF ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
280,319 | $84,723,614 | |
| 2 | MA |
Mastercard Inc
|
126,287 | $63,100,562 | |
| 3 | AXP |
American Express Co
|
90,675 | $27,427,374 | |
| 4 | COF |
Capital One Financial Corp
|
89,206 | $16,273,850 | |
| 5 | SYF |
Synchrony Financial
|
186,625 | $12,694,232 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
175,655 | $7,944,875 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
48,167 | $2,576,452 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
145,955 | $2,317,765 |
All Filings in OMF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,576,452 | 48,167 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,638,107 | 53,858 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,883,863 | 51,078 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,792,096 | 66,528 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,412,166 | 69,807 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,413,316 | 65,477 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,994,405 | 63,616 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,912,163 | 60,057 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,836,670 | 55,523 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,757,118 | 56,039 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,103,081 | 52,459 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||