Position in PMTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,608
+$24,374 QoQ
Shares Held
11,242
-21.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 76 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMTS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. PMTS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in PMTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,608 | 11,242 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $209,234 | 14,253 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $412,943 | 27,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,347,817 | 56,822 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,092,568 | 71,737 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,362,984 | 45,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,109,053 | 39,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $513,390 | 18,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $196,763 | 11,017 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $306,003 | 15,946 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $302,561 | 16,337 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560,162 | 24,093 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $953,941 | 21,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $494,909 | 13,717 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $235,418 | 12,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $725,960 | 20,909 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||