Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,874
+$6,741 QoQ
Shares Held
1,220
+28.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#731
of 913 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSSIAM holds $72,827,549 across 10 Credit Services names. SOFI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
63,261 | $21,704,216 | |
| 2 | ENVA |
Enova International, Inc.
|
58,891 | $14,176,830 | |
| 3 | MA |
Mastercard Inc
|
23,640 | $12,141,504 | |
| 4 | COF |
Capital One Financial Corp
|
37,896 | $7,602,695 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
124,274 | $5,366,151 | |
| 6 | SYF |
Synchrony Financial
|
60,763 | $4,621,026 | |
| 7 | ALLY |
Ally Financial Inc.
|
96,293 | $4,424,663 | |
| 8 | AXP |
American Express Co
|
7,929 | $2,681,984 |
All Filings in SOFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,874 | 1,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,133 | 953 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $165,221 | 6,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,997 | 3,255 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||