Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,574,508
+$8,283,943 QoQ
Shares Held
304,650
+58.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 522 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $6,722,929,271 across 43 Credit Services names. OMF ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,574,508 | 304,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,290,565 | 192,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,384,834 | 109,324 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,720,076 | 154,447 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,508,748 | 184,364 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,610,785 | 196,620 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,027,277 | 230,717 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,746,115 | 100,831 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $4,007,261 | 82,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,452,359 | 126,294 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,558,045 | 72,318 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,239,185 | 55,854 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,892,035 | 89,083 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $1,575,380 | 42,486 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,042,069 | 31,284 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,211,322 | 41,034 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,954,251 | 79,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,235,344 | 321,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,533,412 | 450,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,536,898 | 172,364 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,537,247 | 42,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,589,462 | 66,818 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,697,157 | 35,240 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $420,999 | 13,472 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,128,771 | 86,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,159,688 | 426,762 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||