Position in OMF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$780,416
+$264,407 QoQ
Shares Held
12,800
+26.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 519 holders
Holding Since
Dec 2020
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, 2026BAILARD, INC. holds $75,533,734 across 9 Credit Services names. OMF ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
151,620 | $52,019,305 | |
| 2 | COF |
Capital One Financial Corp
|
46,993 | $9,427,735 | |
| 3 | AXP |
American Express Co
|
20,131 | $6,809,310 | |
| 4 | MA |
Mastercard Inc
|
5,411 | $2,779,089 | |
| 5 | ALLY |
Ally Financial Inc.
|
26,846 | $1,233,573 | |
| 6 | ECPG |
Encore Capital Group Inc
|
10,000 | $932,900 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
23,910 | $847,131 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
12,800 | $780,416 |
All Filings in OMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,416 | 12,800 | Shares | Sole | 2026-07-30 | |
| 2024-03-31 | $516,009 | 10,100 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $467,400 | 9,500 | Shares | Sole | 2024-02-02 | |
| 2022-06-30 | $519,582 | 13,900 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $658,999 | 13,900 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $695,556 | 13,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $697,158 | 12,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $754,866 | 12,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $676,872 | 12,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $602,000 | 12,500 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||