Position in OMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,758,429
-$7,520,225 QoQ
Shares Held
257,215
-18.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,888,799,310 across 26 Credit Services names. OMF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
13,001,582 | $6,496,370,458 | |
| 2 | V |
Visa Inc.
|
10,238,811 | $3,094,578,233 | |
| 3 | AXP |
American Express Co
|
4,184,979 | $1,265,872,445 | |
| 4 | COF |
Capital One Financial Corp
|
5,220,615 | $952,396,792 | |
| 5 | ALLY |
Ally Financial Inc.
|
11,358,908 | $445,609,958 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
2,742,715 | $125,671,200 | |
| 7 | CACC |
Credit Acceptance Corp
|
258,898 | $109,632,946 | |
| 8 | JCAP |
Jefferson Capital, Inc. / DE
|
3,270,966 | $62,900,674 |
All Filings in OMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,758,429 | 257,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,278,654 | 315,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,556,223 | 452,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,032,711 | 860,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,198,813 | 822,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,280,091 | 2,249,762 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,356,034 | 453,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,634,471 | 404,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,791,773 | 622,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,058,588 | 1,017,451 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,629,138 | 1,063,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,381,346 | 1,061,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,269,854 | 924,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,314,926 | 1,090,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,771,610 | 2,160,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,917,515 | 2,887,039 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $148,244,146 | 3,126,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,745,798 | 2,952,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $226,695,417 | 4,097,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,360,806 | 3,477,897 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,972,070 | 3,573,568 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $156,560,211 | 3,250,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $140,949,560 | 4,510,386 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $97,425,981 | 3,970,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,735,975 | 4,222,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||