Position in OPFI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$109,597
-$21,819 QoQ
Shares Held
11,037
-35.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 145 holders
Holding Since
Dec 2024
7 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $27,685,366 across 11 Credit Services names. OPFI ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,885 | $18,487,404 | |
| 2 | MA |
Mastercard Inc
|
6,951 | $3,570,033 | |
| 3 | AXP |
American Express Co
|
4,978 | $1,683,808 | |
| 4 | COF |
Capital One Financial Corp
|
6,713 | $1,346,762 | |
| 5 | ENVA |
Enova International, Inc.
|
4,303 | $1,035,861 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
25,276 | $453,198 | |
| 7 | SYF |
Synchrony Financial
|
3,695 | $281,004 | |
| 8 | SEZL |
Sezzle Inc.
|
1,469 | $252,124 |
All Filings in OPFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,597 | 11,037 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $131,416 | 17,045 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $237,515 | 22,707 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $272,928 | 24,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,281 | 24,895 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,289 | 23,472 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $90,931 | 11,871 | Shares | Sole | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||