Position in OMF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,858,479
-$26,860,888 QoQ
Shares Held
2,409,020
+4.5% QoQ
Ownership
2.09%
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 30.517762409610548.ToString("F0")%
Shared 0.16604262314136037.ToString("F0")%
None 69.3161949672481.ToString("F0")%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. OMF ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,306,015 | $24,876,169,973 | |
| 2 | MA |
Mastercard Inc
|
36,478,022 | $18,226,608,472 | |
| 3 | AXP |
American Express Co
|
29,227,721 | $8,840,801,048 | |
| 4 | COF |
Capital One Financial Corp
|
27,553,903 | $5,026,658,524 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,983,584 | $1,898,917,504 | |
| 6 | SYF |
Synchrony Financial
|
17,724,629 | $1,205,629,264 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
27,315,197 | $433,765,328 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,682,978 | $340,633,226 |
All Filings in OMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,858,479 | 2,409,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,719,367 | 2,305,246 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,241,304 | 2,253,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,239,529 | 2,162,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,665,169 | 2,079,893 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,597,714 | 2,140,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,770,327 | 2,140,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,004,688 | 2,124,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,691,282 | 2,107,874 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,183,873 | 2,076,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,130,644 | 1,973,825 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,670,410 | 1,960,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,465,279 | 2,008,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,353,753 | 1,961,986 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $58,797,640 | 1,991,790 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $69,999,507 | 1,872,646 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,910,295 | 1,769,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,324,104 | 1,705,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,235,311 | 1,540,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,094,655 | 1,353,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,435,821 | 994,710 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $44,285,239 | 919,544 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,123,500 | 931,952 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,229,559 | 905,850 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,225,972 | 900,940 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||