Bank of New York Mellon Corp
BankPosition in OPRT — Oportun Financial Corp
CIK 1390777
NEW YORK, NY
Position in OPRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$975,589
-$227,420 QoQ
Shares Held
211,625
-6.9% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,461,606,132 across 40 Credit Services names. OPRT ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,417,442 | $3,706,199,054 | |
| 2 | V |
Visa Inc.
|
11,999,819 | $3,626,825,285 | |
| 3 | AXP |
American Express Co
|
3,853,217 | $1,165,521,068 | |
| 4 | COF |
Capital One Financial Corp
|
5,433,708 | $991,271,340 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,248,608 | $282,624,530 | |
| 6 | SYF |
Synchrony Financial
|
2,680,908 | $182,355,352 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,350,673 | $92,216,894 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,028,412 | $63,971,175 |
All Filings in OPRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $975,589 | 211,625 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,203,009 | 227,412 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $542,972 | 88,002 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $553,539 | 77,310 | Shares | Defined | 2025-08-05 | |
| 2023-12-31 | $40,183 | 10,277 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $551,224 | 76,347 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $438,686 | 73,482 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $603,486 | 156,344 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $890,492 | 161,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,825 | 111,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $815,388 | 98,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,370,560 | 95,443 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,929,722 | 95,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,904,681 | 76,096 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,396,971 | 69,744 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,422,713 | 68,697 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $649,509 | 55,090 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $778,012 | 57,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $218,489 | 20,710 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||