Position in OPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$370,044
+$58,146 QoQ
Shares Held
80,270
+36.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 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, 2026PRUDENTIAL FINANCIAL INC holds $1,179,581,203 across 31 Credit Services names. OPRT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
959,364 | $479,355,815 | |
| 2 | V |
Visa Inc.
|
1,094,401 | $330,771,757 | |
| 3 | COF |
Capital One Financial Corp
|
536,664 | $97,903,613 | |
| 4 | AXP |
American Express Co
|
259,405 | $78,464,823 | |
| 5 | SYF |
Synchrony Financial
|
1,113,909 | $75,768,090 | |
| 6 | ALLY |
Ally Financial Inc.
|
963,432 | $37,795,437 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
558,858 | $25,277,147 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
203,128 | $15,212,255 |
All Filings in OPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,044 | 80,270 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $311,898 | 58,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $341,787 | 55,395 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $50,439 | 17,950 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $363,438 | 94,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $360,106 | 65,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $532,506 | 121,855 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,326,714 | 160,425 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,221,964 | 85,095 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||