Position in OMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,039,644
+$54,700,856 QoQ
Shares Held
2,346,066
+42.1% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 519 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,556,300,797 across 41 Credit Services names. OMF ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
4,713,938 | $2,421,078,556 | |
| 2 | AXP |
American Express Co
|
1,249,803 | $422,745,864 | |
| 3 | V |
Visa Inc.
|
779,276 | $267,361,802 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
1,791,190 | $194,075,436 | |
| 5 | SLM |
SLM Corp
|
7,206,261 | $186,930,410 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
2,346,066 | $143,039,644 | |
| 7 | SYF |
Synchrony Financial
|
1,701,503 | $129,399,303 | |
| 8 | ENVA |
Enova International, Inc.
|
415,103 | $99,927,745 |
All Filings in OMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,039,644 | 2,346,066 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,338,788 | 1,651,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,329,653 | 1,292,815 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,156,040 | 1,065,463 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,729,209 | 1,030,337 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,866,486 | 958,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,919,114 | 957,589 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,899,204 | 741,432 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,241,271 | 726,774 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $36,382,721 | 712,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,966,007 | 690,366 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,561,434 | 687,489 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,603,202 | 769,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,261,444 | 654,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,523,820 | 796,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,830,239 | 265,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,393,627 | 358,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,115,756 | 86,812 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,276,869 | 65,485 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $22,704,167 | 410,341 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,239,987 | 387,915 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,159,058 | 58,806 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,302,914 | 47,818 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,340,625 | 42,900 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $834,237 | 33,995 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||