Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$365,102
-$275,045 QoQ
Shares Held
79,198
-34.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $927,672,488 across 29 Credit Services names. OPRT ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
1,552,481 | $283,219,106 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
2,707,974 | $124,079,366 | |
| 3 | V |
Visa Inc.
|
407,872 | $123,275,232 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
6,519,684 | $103,532,581 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
3,280,110 | $84,134,820 | |
| 6 | KLAR |
Klarna Group plc
|
3,940,613 | $51,582,623 | |
| 7 | AXP |
American Express Co
|
126,043 | $38,125,486 | |
| 8 | WU |
Western Union CO
|
4,135,618 | $36,103,943 |
All Filings in OPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,102 | 79,198 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $640,147 | 121,011 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,415,090 | 391,425 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,117,786 | 575,110 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,062,359 | 1,104,255 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,126,203 | 290,259 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $815,264 | 290,130 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $797,410 | 274,969 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $435,776 | 179,332 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $922,763 | 236,001 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $574,943 | 79,632 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $88,356 | 14,800 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $2,773,029 | 335,312 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,166,480 | 220,507 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,789,139 | 187,118 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||