Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,523,877
-$4,861,598 QoQ
Shares Held
221,812
-35.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,529,595,899 across 33 Credit Services names. OMF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,472,043 | $12,170,103,232 | |
| 2 | MA |
Mastercard Inc
|
18,527,027 | $9,515,481,066 | |
| 3 | AXP |
American Express Co
|
7,005,840 | $2,369,725,379 | |
| 4 | COF |
Capital One Financial Corp
|
6,030,779 | $1,209,894,882 | |
| 5 | SLM |
SLM Corp
|
12,522,958 | $324,845,529 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,448,230 | $313,281,113 | |
| 7 | ENVA |
Enova International, Inc.
|
849,347 | $204,463,302 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,496,735 | $122,058,739 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,523,877 | 221,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,385,475 | 343,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,246,473 | 2,431,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,640,999 | 2,632,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,565,683 | 3,167,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,395,218 | 3,056,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $165,546,008 | 3,175,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $152,797,079 | 3,246,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,722,376 | 4,593,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,872,153 | 4,558,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,858,857 | 4,570,302 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $178,883,464 | 4,462,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,546,320 | 4,544,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $168,852,381 | 4,553,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,799,536 | 4,317,008 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,886,785 | 3,112,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,155,704 | 351,945 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,352,258 | 323,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,580,863 | 31,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,825,226 | 32,988 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,209,960 | 36,888 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,938,754 | 36,090 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,627,759 | 33,799 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,237,031 | 39,585 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,046,827 | 42,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $819,712 | 42,872 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||