Position in OPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$538,630
+$252,631 QoQ
Shares Held
94,331
+52.1% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 132 holders
Holding Since
Sep 2022
5 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, 2026ALGERT GLOBAL LLC holds $69,984,817 across 14 Credit Services names. OPRT ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
679,282 | $31,213,007 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
155,915 | $9,506,137 | |
| 3 | COF |
Capital One Financial Corp
|
31,046 | $6,228,448 | |
| 4 | SLM |
SLM Corp
|
228,100 | $5,916,914 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
100,664 | $4,346,671 | |
| 6 | ENVA |
Enova International, Inc.
|
14,825 | $3,568,822 | |
| 7 | V |
Visa Inc.
|
8,593 | $2,948,172 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
42,040 | $1,489,477 |
All Filings in OPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,630 | 94,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $285,999 | 62,039 | Shares | Sole | 2026-05-14 | |
| 2023-03-31 | $105,841 | 27,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,320 | 18,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $81,500 | 18,650 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||