Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,059
+$21,703 QoQ
Shares Held
32,551
+34.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Cerity Partners LLC holds $721,911,664 across 23 Credit Services names. OPRT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,146,777 | $346,601,879 | |
| 2 | MA |
Mastercard Inc
|
395,703 | $197,716,960 | |
| 3 | AXP |
American Express Co
|
215,387 | $65,150,258 | |
| 4 | COF |
Capital One Financial Corp
|
342,482 | $62,478,989 | |
| 5 | SYF |
Synchrony Financial
|
229,033 | $15,578,824 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
205,157 | $9,279,249 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
109,073 | $5,834,313 | |
| 8 | ALLY |
Ally Financial Inc.
|
126,740 | $4,972,010 |
All Filings in OPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,059 | 32,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,356 | 24,264 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $149,708 | 24,264 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $173,730 | 24,264 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $133,209 | 24,264 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $94,144 | 24,264 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,181 | 24,264 | Shares | Other | 2024-11-12 | |
| 2023-12-31 | $370,949 | 94,872 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $175,186 | 24,264 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||