Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,175,535
+$2,647,594 QoQ
Shares Held
688,837
+590.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,795,362,774 across 32 Credit Services names. OPRT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
3,613,737 | $659,254,035 | |
| 2 | V |
Visa Inc.
|
1,326,610 | $400,954,600 | |
| 3 | MA |
Mastercard Inc
|
776,162 | $387,817,101 | |
| 4 | SYF |
Synchrony Financial
|
4,485,660 | $305,114,589 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,144,365 | $187,449,623 | |
| 6 | AXP |
American Express Co
|
613,370 | $185,532,154 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,306,238 | $176,850,667 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,730,892 | $146,362,887 |
All Filings in OPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,175,535 | 688,837 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $527,941 | 99,800 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $263,001 | 42,626 | Shares | Other | 2025-11-14 | |
| 2023-03-31 | $897,905 | 232,618 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $810,388 | 147,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $662,880 | 151,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $812,800 | 98,283 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,231,068 | 85,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $517,934 | 25,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $405,010 | 16,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,404 | 10,155 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||