Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,704,216
+$14,302,963 QoQ
Shares Held
63,261
+158.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#868
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V 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. V ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
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 V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,704,216 | 63,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,401,253 | 24,488 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,315,829 | 52,225 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,241,981 | 53,436 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,800,800 | 27,604 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,821,454 | 53,705 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,910,066 | 31,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,277,060 | 48,289 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,033,735 | 49,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,375,687 | 69,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,564,074 | 140,442 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,551,727 | 106,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,673,974 | 74,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,963,153 | 146,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,421,727 | 160,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,121,825 | 152,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,904,401 | 106,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,585,213 | 83,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,140,677 | 19,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,548,184 | 15,929 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,397,246 | 104,342 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,457,558 | 63,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,813,506 | 40,294 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,796 | 104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,683,172 | 19,067 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,155,212 | 19,583 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||