Position in RM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,337
+$7,436 QoQ
Shares Held
348
+62.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 122 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,093,475 across 38 Credit Services names. RM ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in RM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,337 | 348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,901 | 214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,438 | 321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,545 | 322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,682 | 263 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,929 | 363 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,901 | 262 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $8,667 | 265 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,471 | 260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,631 | 150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,762 | 150 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,152 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,829 | 2,519 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $69,632 | 2,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,780 | 2,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,857 | 2,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $184,645 | 4,941 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $239,984 | 4,941 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $260,925 | 4,541 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $234,580 | 4,032 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,637 | 1,174 | Shares | Defined | 2021-08-02 | |
| 2020-06-30 | $35 | 2 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||