Position in OMF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$6,870,526
+$3,865,726 QoQ
Shares Held
112,687
+100.6% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $378,618,329 across 29 Credit Services names. OMF ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
381,864 | $131,013,719 | |
| 2 | MA |
Mastercard Inc
|
145,492 | $74,724,691 | |
| 3 | AXP |
American Express Co
|
176,701 | $59,769,113 | |
| 4 | SYF |
Synchrony Financial
|
518,143 | $39,404,775 | |
| 5 | COF |
Capital One Financial Corp
|
161,861 | $32,472,553 | |
| 6 | ALLY |
Ally Financial Inc.
|
153,631 | $7,059,344 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
112,687 | $6,870,526 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113,928 | $4,919,411 |
All Filings in OMF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,870,526 | 112,687 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $3,004,800 | 56,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,488,619 | 51,645 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,109,740 | 37,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,901,691 | 33,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,591,386 | 32,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,685,675 | 32,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,657,758 | 35,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,628,197 | 33,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,534,028 | 30,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,570,119 | 31,913 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,167,180 | 29,114 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,190,202 | 27,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,028,376 | 27,734 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $663,668 | 19,924 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $637,218 | 21,586 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $791,484 | 21,174 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,103,183 | 23,269 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,112,489 | 22,232 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,269,657 | 22,947 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,350,251 | 22,538 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,145,149 | 21,317 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,055,041 | 21,907 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $514,687 | 16,470 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $390,505 | 15,913 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $257,030 | 13,443 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||