Position in OPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$403,183
+$33,139 QoQ
Shares Held
70,610
-12.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 132 holders
Holding Since
Mar 2022
10 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 Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,249,816,868 across 33 Credit Services names. OPRT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
874,329 | $449,055,374 | |
| 2 | V |
Visa Inc.
|
1,220,502 | $418,742,031 | |
| 3 | COF |
Capital One Financial Corp
|
677,277 | $135,875,311 | |
| 4 | AXP |
American Express Co
|
253,459 | $85,732,506 | |
| 5 | SYF |
Synchrony Financial
|
483,862 | $36,797,704 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
755,036 | $32,602,453 | |
| 7 | ENVA |
Enova International, Inc.
|
101,400 | $24,410,022 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
190,833 | $20,676,755 |
All Filings in OPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,183 | 70,610 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||