Position in OPFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,147
+$1,986 QoQ
Shares Held
24,184
-21.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 145 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,016,830 across 38 Credit Services names. OPFI ranks #22 (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 OPFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,147 | 24,184 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,161 | 30,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $494,402 | 47,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $642,218 | 56,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $463,110 | 33,103 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $201,140 | 21,628 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,108 | 9,022 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $38,298 | 8,097 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,448 | 8,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,650 | 7,460 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $95,605 | 18,673 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,492 | 7,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,779 | 7,735 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,856 | 7,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,856 | 7,735 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,054 | 7,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,368 | 6,495 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,683 | 10,695 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $61,948 | 13,645 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $509,264 | 64,792 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||