Position in OMF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$395,817
+$45,672 QoQ
Shares Held
6,492
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 519 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $104,230,710 across 9 Credit Services names. OMF ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
88,511 | $45,459,249 | |
| 2 | V |
Visa Inc.
|
119,952 | $41,154,331 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
32,077 | $6,938,896 | |
| 4 | AXP |
American Express Co
|
17,476 | $5,911,257 | |
| 5 | COF |
Capital One Financial Corp
|
16,023 | $3,214,534 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,057 | $822,881 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
6,492 | $395,817 | |
| 8 | EZPW |
Ezcorp Inc
|
6,051 | $209,183 |
All Filings in OMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,817 | 6,492 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $350,145 | 6,546 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $299,922 | 4,440 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $274,226 | 4,857 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,134,186 | 19,898 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,024,036 | 20,950 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,119,804 | 21,481 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $989,411 | 21,020 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $778,797 | 16,061 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $832,256 | 16,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $782,772 | 15,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $646,731 | 16,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $747,666 | 17,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,446 | 7,806 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $332,159 | 11,252 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $441,569 | 11,813 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $552,516 | 11,654 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $974,028 | 19,465 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $2,033,820 | 36,758 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,245,528 | 20,790 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,181,625 | 21,996 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $951,497 | 19,757 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,072,531 | 34,321 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $887,243 | 36,155 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $604,631 | 31,623 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||