Position in OMF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,624,086
+$582,436 QoQ
Shares Held
75,842
+0.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 519 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. OMF ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
475,629 | $163,183,553 | |
| 2 | MA |
Mastercard Inc
|
303,897 | $156,081,499 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
2,774,855 | $49,753,150 | |
| 4 | AXP |
American Express Co
|
85,054 | $28,769,515 | |
| 5 | COF |
Capital One Financial Corp
|
79,365 | $15,922,206 | |
| 6 | SYF |
Synchrony Financial
|
189,306 | $14,396,721 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
75,842 | $4,624,086 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
27,720 | $1,196,949 |
All Filings in OMF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,624,086 | 75,842 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,041,650 | 75,559 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,171,222 | 76,554 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $4,411,897 | 78,142 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,451,358 | 78,094 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,983,280 | 81,491 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,957,615 | 95,101 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,735,383 | 100,603 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,538,382 | 114,217 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,113,225 | 119,656 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,157,232 | 125,147 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,127,270 | 127,894 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,883,097 | 157,544 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,966,060 | 160,897 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,015,652 | 180,596 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,227,362 | 210,954 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,886,507 | 210,982 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,885,364 | 208,508 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,358,530 | 187,021 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,700,676 | 175,324 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $9,045,451 | 150,984 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,250,373 | 134,966 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,807,204 | 37,525 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,178,125 | 37,700 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $521,106 | 21,235 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $215,100 | 11,250 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||