Position in OMF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$60,970
+$7,480 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 519 holders
Holding Since
Mar 2022
14 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, 2026CENTRAL TRUST Co holds $53,791,638 across 12 Credit Services names. OMF ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,543 | $25,574,957 | |
| 2 | MA |
Mastercard Inc
|
33,805 | $17,362,247 | |
| 3 | AXP |
American Express Co
|
24,836 | $8,400,777 | |
| 4 | COF |
Capital One Financial Corp
|
7,601 | $1,524,912 | |
| 5 | SYF |
Synchrony Financial
|
9,904 | $753,199 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
1,000 | $60,970 | |
| 7 | SLM |
SLM Corp
|
1,553 | $40,284 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
666 | $28,757 |
All Filings in OMF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,970 | 1,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $53,490 | 1,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $71,332 | 1,056 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $56,460 | 1,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,000 | 1,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $48,880 | 1,000 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $52,130 | 1,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $47,070 | 1,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $48,490 | 1,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $51,090 | 1,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $49,200 | 1,000 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $40,090 | 1,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $43,690 | 1,000 | Shares | Sole | 2023-07-26 | |
| 2022-03-31 | $10,525 | 222 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||