Position in OPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,236,664
+$698,911 QoQ
Shares Held
391,710
+17.4% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 132 holders
Holding Since
Dec 2020
9 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 Jun 30, 2026Trexquant Investment LP holds $196,289,256 across 30 Credit Services names. OPRT ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in OPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,664 | 391,710 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||