Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,166,703
+$41,226,710 QoQ
Shares Held
4,185,119
+4.6% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Dec 31, 2022CallValue
$4,996,500
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,039,979,850 across 42 Credit Services names. OMF ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
4,185,119 | $255,166,703 |
All Filings in OMF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,166,703 | 4,185,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,939,993 | 3,999,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,353,141 | 1,855,709 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $71,097,479 | 1,259,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,934,922 | 1,033,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,938,263 | 1,001,192 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $54,289,119 | 1,041,418 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,723,725 | 737,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,016,588 | 660,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,220,156 | 767,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,237,751 | 1,366,621 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $40,041,810 | 998,798 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $22,988,584 | 526,175 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,213,155 | 437,248 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,996,500 | 150,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $21,146,486 | 634,839 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,076,936 | 578,487 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,840,467 | 664,539 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,576,663 | 919,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,234,294 | 1,323,627 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $56,767,305 | 1,025,977 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $53,298,930 | 889,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,879,548 | 537,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,785,934 | 493,894 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,739,718 | 567,671 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,922,999 | 648,859 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,327,762 | 540,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||