Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,845
+$8,786 QoQ
Shares Held
27,819
-14.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 132 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 2%
Shared 12%
None 86%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $822,843,665 across 24 Credit Services names. OPRT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,173,343 | $402,562,248 | |
| 2 | MA |
Mastercard Inc
|
397,899 | $204,360,925 | |
| 3 | COF |
Capital One Financial Corp
|
381,508 | $76,538,134 | |
| 4 | AXP |
American Express Co
|
218,769 | $73,998,612 | |
| 5 | SYF |
Synchrony Financial
|
198,493 | $15,095,392 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
176,387 | $10,754,314 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
227,261 | $9,813,128 | |
| 8 | ALLY |
Ally Financial Inc.
|
133,619 | $6,139,792 |
All Filings in OPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,845 | 27,819 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||