Position in OPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,188,010
-$2,240,611 QoQ
Shares Held
3,077,660
-0.9% QoQ
Ownership
6.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026BlackRock, Inc. holds $109,754,452,549 across 47 Credit Services names. OPRT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
136,190,947 | $41,162,351,810 | |
| 2 | MA |
Mastercard Inc
|
67,011,988 | $33,483,209,913 | |
| 3 | AXP |
American Express Co
|
41,910,309 | $12,677,030,255 | |
| 4 | COF |
Capital One Financial Corp
|
50,818,226 | $9,270,768,955 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
73,680,955 | $3,332,589,584 | |
| 6 | SYF |
Synchrony Financial
|
30,479,074 | $2,073,186,604 | |
| 7 | ALLY |
Ally Financial Inc.
|
28,534,233 | $1,119,397,949 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
69,557,164 | $1,104,567,755 |
All Filings in OPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||