Position in OPRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$353,328
+$181,791 QoQ
Shares Held
61,879
+66.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 132 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,535,675,330 across 41 Credit Services names. OPRT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,977,565 | $1,015,677,371 | |
| 2 | V |
Visa Inc.
|
2,159,245 | $740,815,354 | |
| 3 | COF |
Capital One Financial Corp
|
1,354,245 | $271,688,623 | |
| 4 | AXP |
American Express Co
|
679,228 | $229,748,867 | |
| 5 | SYF |
Synchrony Financial
|
861,622 | $65,526,348 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,033,821 | $47,504,068 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
801,269 | $34,598,789 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
223,644 | $18,238,165 |
All Filings in OPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,328 | 61,879 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $171,537 | 37,210 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $795,932 | 150,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,293 | 3,289 | Shares | Defined | 2025-11-13 | |
| 2023-06-30 | $14,041 | 2,352 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,078 | 2,352 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $23,868 | 5,462 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,188,272 | 143,685 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,134,912 | 79,033 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,306,852 | 64,536 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,499,946 | 59,926 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,980,746 | 98,889 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $135,919 | 6,563 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $127,125 | 6,563 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $77,377 | 6,563 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $353,001 | 26,265 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||