Position in OMF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$633,893,192
+$98,363,464 QoQ
Shares Held
10,396,805
+3.8% QoQ
Ownership
9.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 522 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $122,264,558,737 across 46 Credit Services names. OMF ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
137,669,061 | $47,232,878,127 | |
| 2 | MA |
Mastercard Inc
|
66,393,565 | $34,099,734,974 | |
| 3 | AXP |
American Express Co
|
42,006,392 | $14,208,662,087 | |
| 4 | COF |
Capital One Financial Corp
|
51,054,869 | $10,242,627,809 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
74,965,012 | $3,236,989,207 | |
| 6 | SYF |
Synchrony Financial
|
30,893,517 | $2,349,451,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
19,613,537 | $1,599,483,934 | |
| 8 | ALLY |
Ally Financial Inc.
|
28,632,394 | $1,315,658,497 |
All Filings in OMF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,893,192 | 10,396,805 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $535,529,728 | 10,011,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $664,134,228 | 9,831,743 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $563,266,630 | 9,976,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $556,261,974 | 9,758,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $484,027,885 | 9,902,371 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $518,216,969 | 9,940,859 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $475,398,564 | 10,099,821 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||