Position in OMF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$239,307
+$25,989 QoQ
Shares Held
3,925
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 519 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $125,824,677 across 7 Credit Services names. OMF ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
147,084 | $50,463,049 | |
| 2 | MA |
Mastercard Inc
|
82,628 | $42,437,740 | |
| 3 | AXP |
American Express Co
|
68,828 | $23,281,071 | |
| 4 | COF |
Capital One Financial Corp
|
29,433 | $5,904,848 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
62,629 | $2,704,320 | |
| 6 | SYF |
Synchrony Financial
|
10,445 | $794,342 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
3,925 | $239,307 |
All Filings in OMF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,307 | 3,925 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $213,318 | 3,988 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $230,548 | 3,413 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $181,970 | 3,223 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $183,711 | 3,223 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $157,540 | 3,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $154,304 | 2,960 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||