Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,540,307
-$137,871 QoQ
Shares Held
334,123
+5.3% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $162,047,594 across 20 Credit Services names. OPRT ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
|
330,475 | $24,749,272 | |
| 2 | V |
Visa Inc.
|
81,172 | $24,533,425 | |
| 3 | MA |
Mastercard Inc
|
48,951 | $24,458,856 | |
| 4 | ENVA |
Enova International, Inc.
|
162,349 | $22,051,864 | |
| 5 | EZPW |
Ezcorp Inc
|
495,032 | $12,563,912 | |
| 6 | ECPG |
Encore Capital Group Inc
|
173,950 | $12,197,374 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
68,280 | $10,129,338 | |
| 8 | NAVI |
Navient Corp
|
773,217 | $6,324,915 |
All Filings in OPRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,540,307 | 334,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,678,178 | 317,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,733,054 | 280,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,882,442 | 262,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,378,978 | 251,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $922,384 | 237,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,563 | 234,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $932,616 | 321,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $763,097 | 314,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,296,876 | 331,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,163,271 | 161,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $665,899 | 111,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $425,043 | 110,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,103,102 | 200,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $651,130 | 149,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,165,913 | 261,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,129,044 | 217,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,835,000 | 140,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,504,200 | 140,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,804,200 | 140,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,485,200 | 120,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,324,400 | 120,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||