Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,598,124
+$15,184,028 QoQ
Shares Held
1,518,749
+4.9% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. OMF ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,598,124 | 1,518,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,414,096 | 1,447,263 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,883,575 | 1,419,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,150,186 | 1,543,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,458,788 | 1,622,084 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,996,767 | 1,472,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,210,969 | 1,538,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $60,744,821 | 1,290,521 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $69,425,313 | 1,431,745 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,005,888 | 1,213,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $60,258,781 | 1,224,772 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,986,240 | 1,172,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,478,244 | 1,155,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,154,671 | 1,271,701 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,429,816 | 913,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,165,343 | 1,292,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,591,925 | 1,246,440 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,693,756 | 963,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,328,375 | 1,105,683 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $63,574,499 | 1,149,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,670,351 | 595,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,412,341 | 566,127 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,172,313 | 356,568 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,285,311 | 361,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,173,466 | 373,817 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,216,631 | 377,439 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||