Position in OPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,229,172
+$4,665,478 QoQ
Shares Held
3,893,025
+2.2% QoQ
Ownership
8.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 132 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,309,395,042 across 25 Credit Services names. OPRT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,000,800 | $1,029,544,471 | |
| 2 | MA |
Mastercard Inc
|
1,314,796 | $675,279,225 | |
| 3 | COF |
Capital One Financial Corp
|
1,334,600 | $267,747,451 | |
| 4 | AXP |
American Express Co
|
349,260 | $118,137,194 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
691,879 | $56,422,731 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
469,497 | $50,869,999 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
133,122 | $28,796,950 | |
| 8 | KLAR |
Klarna Group plc
|
1,157,643 | $23,430,693 |
All Filings in OPRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,229,172 | 3,893,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,563,694 | 3,809,912 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,827,618 | 3,937,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,292,326 | 3,937,168 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,190,122 | 3,937,168 | Shares | Defined | 2025-08-25 | |
| 2023-09-30 | $131,222 | 18,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,504 | 18,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,284 | 16,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,832 | 16,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,845 | 18,729 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $157,204 | 19,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $292,900 | 20,397 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $425,169 | 20,996 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $527,707 | 21,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $350,724 | 17,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $366,359 | 17,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $344,146 | 17,767 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $209,472 | 17,767 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $240,400 | 17,887 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $188,707 | 17,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||