STATE STREET CORP

Position in OMF — OneMain Holdings, Inc.

CIK 93751 BOSTON, MA

Back to OMF Full portfolio

Position in OMF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$149,494,598

+$20,636,119 QoQ

Shares Held

2,451,937

+1.8% QoQ

Ownership

2.12%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 522 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 30% Shared 0% None 69%

Common Shares in OMF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. OMF ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	82,872,209	$28,432,626,185
2	MA	Mastercard Inc	36,964,305	$18,984,867,048
3	AXP	American Express Co	29,095,803	$9,841,655,364
4	COF	Capital One Financial Corp	27,797,298	$5,576,693,924
5	PYPL	PayPal Holdings, Inc.	41,228,833	$1,780,261,008
6	SYF	Synchrony Financial	17,733,198	$1,348,609,707
7	AFRM	Affirm Holdings, Inc.	6,349,214	$517,778,401
8	SOFI	SoFi Technologies, Inc.	28,763,660	$515,732,423

All Filings in OMF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,494,598	2,451,937	+1.8%	Shares	Defined	2026-08-07
2026-03-31	$128,858,479	2,409,020	+4.5%	Shares	Defined	2026-05-15
2025-12-31	$155,719,367	2,305,246	+2.3%	Shares	Defined	2026-02-13
2025-09-30	$127,241,304	2,253,654	+4.2%	Shares	Defined	2025-11-14
2025-06-30	$123,239,529	2,162,097	+4.0%	Shares	Defined	2025-08-14
2025-03-31	$101,665,169	2,079,893	-2.8%	Shares	Defined	2025-05-15
2024-12-31	$111,597,714	2,140,758	-0.0%	Shares	Defined	2025-02-14
2024-09-30	$100,770,327	2,140,861	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$103,004,688	2,124,246	+0.8%	Shares	Defined	2024-08-14
2024-03-31	$107,691,282	2,107,874	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$102,183,873	2,076,908	+5.2%	Shares	Defined	2024-02-14
2023-09-30	$79,130,644	1,973,825	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$85,670,410	1,960,870	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$74,465,279	2,008,233	+2.4%	Shares	Defined	2023-05-15
2022-12-31	$65,353,753	1,961,986	-1.5%	Shares	Defined	2023-05-15
2022-09-30	$58,797,640	1,991,790	+6.4%	Shares	Defined	2022-11-15
2022-06-30	$69,999,507	1,872,646	+5.8%	Shares	Defined	2022-08-15
2022-03-31	$83,910,295	1,769,886	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$85,324,104	1,705,118	+10.7%	Shares	Defined	2022-02-14
2021-09-30	$85,235,311	1,540,490	+13.8%	Shares	Defined	2021-11-15
2021-06-30	$81,094,655	1,353,608	+36.1%	Shares	Defined	2021-08-16
2021-03-31	$53,435,821	994,710	+8.2%	Shares	Defined	2021-07-09
2020-12-31	$44,285,239	919,544	-1.3%	Shares	Defined	2021-02-16
2020-09-30	$29,123,500	931,952	+2.9%	Shares	Defined	2020-11-10
2020-06-30	$22,229,559	905,850	+0.5%	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.