Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,954,249
-$5,186,601 QoQ
Shares Held
655,310
-22.3% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,857,773,234 across 39 Credit Services names. OMF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,954,249 | 655,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,140,850 | 843,912 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,171,704 | 387,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,714,143 | 561,710 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $38,313,690 | 672,170 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,705,197 | 464,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,612,213 | 318,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,923,727 | 295,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,522,012 | 381,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,802,751 | 368,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,853,618 | 118,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,194,859 | 129,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,070,503 | 138,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,286,361 | 466,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,193,025 | 185,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,788,929 | 196,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,007,820 | 267,732 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,531,598 | 264,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,177,280 | 283,319 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,267,634 | 239,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,158,450 | 219,637 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,282,963 | 265,878 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,309,880 | 276,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,277,309 | 264,874 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,143,508 | 209,597 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,170,987 | 218,148 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||