Position in OPFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,390
+$52,625 QoQ
Shares Held
23,705
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 145 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $143,265,727 across 14 Credit Services names. OPFI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
102,812 | $35,273,769 | |
| 2 | MA |
Mastercard Inc
|
62,845 | $32,277,192 | |
| 3 | AXP |
American Express Co
|
85,205 | $28,820,591 | |
| 4 | COF |
Capital One Financial Corp
|
106,763 | $21,418,793 | |
| 5 | SYF |
Synchrony Financial
|
115,573 | $8,789,326 | |
| 6 | ENVA |
Enova International, Inc.
|
19,138 | $4,607,090 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
18,618 | $4,027,445 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
29,237 | $3,167,828 |
All Filings in OPFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,390 | 23,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $182,765 | 23,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,766 | 23,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,456 | 13,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $188,109 | 13,446 | Shares | Sole | 2025-08-11 | |
| 2023-12-31 | $144,640 | 28,250 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||