Position in OMF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,634,075
+$21,963,634 QoQ
Shares Held
371,233
+2861.8% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. OMF ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,634,075 | 371,233 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $670,441 | 12,534 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $848,899 | 12,567 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,270,856 | 22,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,987,818 | 34,874 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,788,077 | 36,581 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,891,848 | 36,291 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,735,515 | 36,871 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $4,282,053 | 88,308 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,734,477 | 131,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,994,802 | 60,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,603,878 | 40,007 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,324,568 | 53,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,552,903 | 122,786 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,446,385 | 43,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $712,847 | 24,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $692,837 | 18,535 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,198,021 | 151,825 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,368,391 | 67,314 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $836,422 | 15,117 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $368,624 | 6,153 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $706,469 | 13,151 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $313,904 | 6,518 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $225,154 | 7,205 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,112,938 | 452,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,556,911 | 186,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||