Position in OPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,244,021
+$5,056,011 QoQ
Shares Held
3,370,232
+9.5% QoQ
Ownership
7.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 132 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026BlackRock, Inc. holds $122,264,558,737 across 46 Credit Services names. OPRT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
137,669,061 | $47,232,878,127 | |
| 2 | MA |
Mastercard Inc
|
66,393,565 | $34,099,734,974 | |
| 3 | AXP |
American Express Co
|
42,006,392 | $14,208,662,087 | |
| 4 | COF |
Capital One Financial Corp
|
51,054,869 | $10,242,627,809 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
74,965,012 | $3,236,989,207 | |
| 6 | SYF |
Synchrony Financial
|
30,893,517 | $2,349,451,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
19,613,537 | $1,599,483,934 | |
| 8 | ALLY |
Ally Financial Inc.
|
28,632,394 | $1,315,658,497 |
All Filings in OPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,244,021 | 3,370,232 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,188,010 | 3,077,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,428,621 | 3,105,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,355,358 | 2,974,937 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,135,869 | 2,532,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,736,208 | 862,698 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,413,538 | 879,779 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,389,095 | 850,213 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||