Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,537,753
+$859,396 QoQ
Shares Held
333,569
+160.1% QoQ
Ownership
0.729%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $239,668,847 across 24 Credit Services names. OPRT ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
320,846 | $58,531,935 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
2,344,718 | $37,234,121 | |
| 3 | AXP |
American Express Co
|
82,230 | $24,872,930 | |
| 4 | SLM |
SLM Corp
|
1,113,459 | $23,839,157 | |
| 5 | V |
Visa Inc.
|
64,208 | $19,406,225 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
317,192 | $16,966,600 | |
| 7 | ALLY |
Ally Financial Inc.
|
326,198 | $12,796,747 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
100,627 | $7,535,956 |
All Filings in OPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,537,753 | 333,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $678,357 | 128,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,389 | 41,230 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $347,058 | 48,069 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $163,621 | 42,389 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $564,036 | 102,366 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $201,290 | 46,062 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $295,198 | 15,240 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||