Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$358,644
+$95,335 QoQ
Shares Held
77,797
+56.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Man Group plc holds $970,784,244 across 26 Credit Services names. OPRT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
755,983 | $377,734,464 | |
| 2 | V |
Visa Inc.
|
621,709 | $187,905,326 | |
| 3 | AXP |
American Express Co
|
529,135 | $160,052,754 | |
| 4 | SYF |
Synchrony Financial
|
2,061,541 | $140,226,018 | |
| 5 | COF |
Capital One Financial Corp
|
112,391 | $20,503,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,084,933 | $17,228,735 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
337,105 | $15,247,258 | |
| 8 | SLM |
SLM Corp
|
613,738 | $13,140,130 |
All Filings in OPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,644 | 77,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $263,309 | 49,775 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $37,754 | 15,537 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,749 | 15,537 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $61,491 | 11,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $93,531 | 21,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,968 | 27,203 | Principal | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||