Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,735,745
-$577,594 QoQ
Shares Held
192,484
-16.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $11,404,381,688 across 38 Credit Services names. OMF ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,958,366 | $3,416,615,778 | |
| 2 | MA |
Mastercard Inc
|
5,785,227 | $2,971,292,578 | |
| 3 | COF |
Capital One Financial Corp
|
7,416,162 | $1,487,830,409 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
33,444,420 | $1,444,130,048 | |
| 5 | AXP |
American Express Co
|
2,847,449 | $963,149,617 | |
| 6 | SYF |
Synchrony Financial
|
5,379,328 | $409,097,885 | |
| 7 | ENVA |
Enova International, Inc.
|
941,183 | $226,570,979 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
455,996 | $98,641,052 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,735,745 | 192,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,313,339 | 230,199 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,434,102 | 243,288 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,234,186 | 305,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,834,160 | 312,880 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,379,538 | 335,097 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,013,331 | 287,998 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,565,860 | 351,941 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,824,759 | 656,316 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,382,443 | 672,978 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,785,144 | 686,690 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,656,860 | 565,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,084,337 | 413,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,229,494 | 410,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,986,796 | 570,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,172,116 | 547,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,072,973 | 456,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,799,021 | 1,092,576 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,493,108 | 969,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,862,996 | 955,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,452,508 | 1,092,514 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $46,170,616 | 859,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,403,092 | 880,463 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,036,496 | 865,168 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,434,541 | 954,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,643,990 | 504,393 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||