Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,718,003
+$1,432,484 QoQ
Shares Held
257,799
-3.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,182,000
PutShares
85,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $9,708,061,931 across 43 Credit Services names. OMF ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in OMF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,718,003 | 257,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,285,519 | 267,069 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,935,480 | 280,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,237,219 | 340,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,051,029 | 281,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,838,023 | 283,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,802,311 | 283,950 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,929,984 | 253,452 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,157,962 | 291,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,962,078 | 273,284 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,218,474 | 248,343 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,182,000 | 85,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $10,324,937 | 257,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,751,691 | 268,979 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,341,684 | 278,902 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,136,331 | 274,282 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,538,854 | 424,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,304,322 | 462,930 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,040,017 | 528,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,135,442 | 462,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,831,990 | 593,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,333,841 | 422,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,467,009 | 716,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,661,444 | 470,545 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,433,467 | 493,871 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,112,093 | 371,316 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,252,400 | 431,611 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||