Position in OPRT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$171,537
-$624,395 QoQ
Shares Held
37,210
-75.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $2,186,930,549 across 40 Credit Services names. OPRT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,940,980 | $969,830,050 | |
| 2 | V |
Visa Inc.
|
1,928,218 | $582,784,597 | |
| 3 | COF |
Capital One Financial Corp
|
1,212,992 | $221,286,117 | |
| 4 | AXP |
American Express Co
|
631,766 | $191,096,575 | |
| 5 | SYF |
Synchrony Financial
|
855,404 | $58,184,572 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,048,287 | $41,124,290 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
850,516 | $38,468,831 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
185,241 | $13,872,692 |
All Filings in OPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||