Position in OMF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$272,370,182
+$40,103,713 QoQ
Shares Held
4,467,282
+2.9% QoQ
Ownership
3.87%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 2%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,969,112,787 across 40 Credit Services names. OMF ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
3,092,208 | $335,040,734 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,370,182 | 4,467,282 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $232,266,469 | 4,342,241 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $272,487,983 | 4,033,871 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $224,712,548 | 3,980,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $223,226,649 | 3,916,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $182,619,099 | 3,736,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $181,399,991 | 3,479,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,653,198 | 3,370,580 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,466,297 | 3,288,643 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $154,211,893 | 3,018,436 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $143,721,267 | 2,921,164 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $113,978,192 | 2,843,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $116,061,740 | 2,656,483 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $92,719,316 | 2,500,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,523,760 | 2,327,342 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $67,582,406 | 2,289,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,923,364 | 2,352,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $104,910,744 | 2,212,840 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,712,803 | 2,072,598 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $117,936,669 | 2,131,514 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $149,822,388 | 2,500,791 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $172,187,480 | 3,205,277 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $180,852,021 | 3,755,233 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $120,911,125 | 3,869,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,958,021 | 4,277,018 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $67,914,909 | 3,552,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||