Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,980
+$128,126 QoQ
Shares Held
10,021
+11.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 519 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRUDENTIAL PLC holds $165,736,456 across 10 Credit Services names. OMF ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
222,582 | $76,365,657 | |
| 2 | MA |
Mastercard Inc
|
125,438 | $64,424,956 | |
| 3 | AXP |
American Express Co
|
53,153 | $17,979,002 | |
| 4 | COF |
Capital One Financial Corp
|
15,193 | $3,048,019 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,822 | $1,805,873 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
10,021 | $610,980 | |
| 7 | SYF |
Synchrony Financial
|
7,752 | $589,539 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,858 | $396,169 |
All Filings in OMF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,980 | 10,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $482,854 | 9,027 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $609,773 | 9,027 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $238,204 | 4,219 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||