OFI INVEST ASSET MANAGEMENT

Position in V — Visa Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in V

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$59,069,462

+$19,260,223 QoQ

Shares Held

172,169

+30.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#504

of 4,501 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $291,018,569 across 5 Credit Services names. V ranks #4 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	1,527,160	$65,942,768
2	COF	Capital One Financial Corp	309,472	$62,086,272
3	AXP	American Express Co	175,047	$59,209,647
4	V	Visa Inc. This page	172,169	$59,069,462
5	MA	Mastercard Inc	87,053	$44,710,420

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,069,462	172,169	+30.7%	Shares	Sole	2026-07-17
2026-03-31	$39,809,239	131,714	+3.5%	Shares	Sole	2026-05-05
2025-12-31	$44,619,781	127,227	+3.6%	Shares	Sole	2026-01-22
2025-09-30	$41,910,539	122,768	-18.8%	Shares	Sole	2025-10-14
2025-06-30	$53,662,257	151,140	-5.3%	Shares	Sole	2025-07-25
2025-03-31	$55,955,494	159,663	+0.5%	Shares	Sole	2025-05-09
2024-12-31	$50,199,477	158,839	-0.4%	Shares	Sole	2025-02-07
2024-06-30	$41,841,130	159,413	+13.5%	Shares	Sole	2024-07-19
2024-03-31	$39,202,367	140,470	+3.6%	Shares	Sole	2024-04-29
2023-12-31	$35,296,430	135,573	+5.6%	Shares	Sole	2024-02-14
2023-09-30	$29,542,714	128,441	-0.6%	Shares	Sole	2023-11-02
2023-06-30	$30,682,653	129,201	-99.8%	Shares	Sole	2023-07-31
2023-03-31	$266,433	60,069,984	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.