Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,685,689
+$3,565,170 QoQ
Shares Held
224,466
+18.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 522 holders
Holding Since
Dec 2022
15 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, 2026FRANKLIN RESOURCES INC holds $9,772,904,610 across 28 Credit Services names. OMF ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,486,449 | $3,597,795,780 | |
| 2 | COF |
Capital One Financial Corp
|
13,440,351 | $2,696,403,211 | |
| 3 | MA |
Mastercard Inc
|
5,212,956 | $2,677,374,196 | |
| 4 | AXP |
American Express Co
|
782,716 | $264,753,683 | |
| 5 | ENVA |
Enova International, Inc.
|
563,498 | $135,650,870 | |
| 6 | SYF |
Synchrony Financial
|
1,246,530 | $94,798,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
823,185 | $89,192,091 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,594,691 | $68,858,753 |
All Filings in OMF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,685,689 | 224,466 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,120,519 | 189,204 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,610,721 | 112,668 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,178,133 | 109,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,678,047 | 82,071 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,412,897 | 69,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,016,623 | 96,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,858,421 | 103,217 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,796,249 | 119,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,663,907 | 150,008 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,201,837 | 65,078 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,491,271 | 62,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,163,218 | 95,290 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,160,708 | 112,209 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $248,092 | 7,448 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||