Position in OMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$183,214
-$588,308 QoQ
Shares Held
3,005
-85.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#380
of 519 holders
Holding Since
Mar 2021
10 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, 2026WESTPAC BANKING CORP holds $33,762,771 across 8 Credit Services names. OMF ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
27,362 | $14,053,121 | |
| 2 | V |
Visa Inc.
|
32,331 | $11,092,441 | |
| 3 | SYF |
Synchrony Financial
|
76,356 | $5,806,873 | |
| 4 | AXP |
American Express Co
|
3,721 | $1,258,628 | |
| 5 | COF |
Capital One Financial Corp
|
4,694 | $941,709 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,971 | $257,827 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
3,005 | $183,214 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,677 | $168,958 |
All Filings in OMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,214 | 3,005 | Shares | Defined | 2026-08-12 | |
| 2023-03-31 | $771,522 | 20,807 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $634,854 | 19,059 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $599,728 | 20,316 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $797,987 | 21,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $667,816 | 14,086 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $637,609 | 12,742 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $519,936 | 9,397 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $389,415 | 6,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $177,276 | 3,300 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||