Position in OPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$180,204
-$270,874 QoQ
Shares Held
39,090
-54.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026State of Wyoming holds $10,043,304 across 19 Credit Services names. OPRT ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
59,687 | $2,341,521 | |
| 2 | V |
Visa Inc.
|
4,009 | $1,211,680 | |
| 3 | KLAR |
Klarna Group plc
|
75,088 | $982,901 | |
| 4 | SYF |
Synchrony Financial
|
12,303 | $836,850 | |
| 5 | MA |
Mastercard Inc
|
1,456 | $727,504 | |
| 6 | EZPW |
Ezcorp Inc
|
25,484 | $646,783 | |
| 7 | ECPG |
Encore Capital Group Inc
|
8,491 | $595,388 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
10,008 | $535,327 |
All Filings in OPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,204 | 39,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $451,078 | 85,270 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $527,460 | 85,488 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $783,125 | 109,375 | Shares | Sole | 2025-08-19 | |
| 2023-12-31 | $41,008 | 10,488 | Shares | Sole | 2024-02-15 | |
| 2023-03-31 | $19,400 | 5,026 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $24,506 | 5,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,030 | 8,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,936 | 7,029 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||